Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.23 | RUB 424.45 | RUB 91.55 | 0.51% | 12.07% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.13 | RUB 356.21 | RUB 94.09 | 0.51% | 15.75% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.21 | RUB 293.26 | RUB 96.63 | 0.51% | 19.65% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 86.01% | RUB 0.05 | RUB 860.64 | RUB 0.1 | 0.01% | 9.11% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 99.94% | RUB 12.71 | RUB 1,012.68 | RUB 13.15 | 16.00% | 13.48% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.72 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.65% | RUB 33.3 | RUB 1,030.37 | RUB 35.85 | 7.15% | 0.93% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 32.8 | RUB 1,033.37 | RUB 36.6 | 7.30% | 5.27% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 28.5 | RUB 1,029.07 | RUB 51.14 | 10.20% | 8.02% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.98% | RUB 44.35 | RUB 1,014.7 | RUB 46.38 | 9.25% | 11.63% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.35% | CN¥16.55 | CN¥1,010.62 | CN¥20.05 | 4.00% | 3.92% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.89% | RUB 24.34 | RUB 983.79 | RUB 46.88 | 9.35% | 12.61% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.08% | RUB 12.22 | RUB 963.56 | RUB 48.63 | 9.70% | 13.53% |
ALFA-BANK 002P-23 | RUB 1,000 | 92.44% | RUB 46.03 | RUB 970.96 | RUB 48.13 | 9.60% | 12.58% |
ALFA-BANK 002P-24 | RUB 1,000 | 92.63% | RUB 34.65 | RUB 961.48 | RUB 51.14 | 10.20% | 12.90% |
ALFA-BANK 002P-25 | RUB 1,000 | 98.87% | RUB 30.13 | RUB 1,019.39 | RUB 33.03 | 13.25% | 11.50% |