Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI FP BO-002P-03 | RUB 1,000 | 100.20% | RUB 33.95 | RUB 1,036.52 | RUB 52.36 | 21.00% | 17.41% |
APRI FP BO-002P-04 | RUB 1,000 | 107.99% | RUB 36.82 | RUB 1,117.34 | RUB 59.84 | 24.00% | 16.55% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.63% | RUB 28.11 | RUB 1,024.98 | RUB 44.88 | 18.00% | 15.15% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 33.75 | RUB 1,054.43 | RUB 54.85 | 22.00% | 17.65% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 9.77 | RUB 1,040.36 | RUB 28.67 | 11.50% | 9.02% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 9.64 | RUB 1,030.22 | RUB 54.85 | 22.00% | 17.86% |
ARENZA-PRO 001P-01 | RUB 900 | 97.22% | RUB 4.65 | RUB 880.13 | RUB 10.73 | 14.51% | 9.88% |
ARENZA-PRO 001P-02 | RUB 1,000 | 94.88% | RUB 6.41 | RUB 955.75 | RUB 10.68 | 12.99% | 10.07% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.84% | RUB 10.62 | RUB 989.58 | RUB 13.16 | 15.49% | 13.99% |
ARENZA-PRO 001P-04 | RUB 1,000 | 99.80% | RUB 13.11 | RUB 1,011.68 | RUB 14.01 | 16.50% | 14.17% |
ARENZA-PRO BO-01 | RUB 300 | 99.44% | RUB 6.32 | RUB 304.81 | RUB 10.85 | 14.51% | 7.50% |
LCA BO-01-001P | RUB 1,000 | 94.90% | RUB 41.91 | RUB 991.45 | RUB 42.38 | 17.00% | 16.64% |
LCA BO-02-001P | RUB 1,000 | 99.41% | RUB 19.18 | RUB 1,013.85 | RUB 49.86 | 20.00% | 13.67% |
ASPEC-Domstry 01 | RUB 750 | 98.01% | RUB 16.98 | RUB 752.47 | RUB 27.11 | 14.50% | 9.56% |
ATOM BO-P01 | RUB 1,000 | 87.86% | RUB 13.51 | RUB 892.61 | RUB 42.38 | 8.50% | 14.59% |
AFANASIY BO-01 | RUB 1,000 | 99.74% | RUB 12.71 | RUB 1,010.68 | RUB 39.89 | 16.00% | 13.76% |
RN Bank BO-001P-10 | RUB 1,000 | 92.49% | RUB 49.08 | RUB 974.51 | RUB 53.15 | 10.60% | 13.33% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.29% | RUB 25.34 | RUB 1,038.82 | RUB 46.12 | 18.50% | 14.87% |
RN Bank BO-001P-09 | RUB 1,000 | 97.28% | RUB 13.98 | RUB 987.33 | RUB 39.36 | 7.85% | 13.47% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.88% | RUB 16.1 | RUB 1,005.46 | RUB 29.29 | 11.75% | 10.37% |