Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.25 | RUB 424.47 | RUB 91.55 | 0.51% | 12.07% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.15 | RUB 356.23 | RUB 94.09 | 0.51% | 15.75% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.64% | RUB 35.22 | RUB 291.77 | RUB 96.63 | 0.51% | 19.80% |
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 | 97.79% | RUB 0.05 | RUB 978.51 | RUB 0.1 | 0.01% | 1.24% |
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 | 99.89% | RUB 0 | RUB 999.47 | RUB 13.15 | 15.48% | 13.70% |
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 13.08 | 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 | 99.71% | RUB 33.5 | RUB 1,031.17 | RUB 35.85 | 7.15% | -0.97% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 33 | RUB 1,033.57 | RUB 36.6 | 7.30% | 5.26% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 28.78 | RUB 1,029.35 | RUB 51.14 | 10.20% | 8.01% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.92% | RUB 44.6 | RUB 1,014.35 | RUB 46.38 | 9.25% | 11.75% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.38% | CN¥16.66 | CN¥1,011.03 | CN¥20.05 | 4.00% | 3.87% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.76% | RUB 24.59 | RUB 982.74 | RUB 46.88 | 9.35% | 12.79% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.07% | RUB 12.49 | RUB 963.73 | RUB 48.63 | 9.70% | 13.55% |
ALFA-BANK 002P-23 | RUB 1,000 | 91.69% | RUB 46.29 | RUB 963.71 | RUB 48.13 | 9.60% | 13.12% |
ALFA-BANK 002P-24 | RUB 1,000 | 92.70% | RUB 34.93 | RUB 962.46 | RUB 51.14 | 10.20% | 12.85% |
ALFA-BANK 002P-25 | RUB 1,000 | 98.95% | RUB 30.49 | RUB 1,020.55 | RUB 33.03 | 13.25% | 11.46% |