Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 26.40% | RUB 35.91 | RUB 300.06 | RUB 94.09 | 0.51% | 20.04% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 31.99% | RUB 34.99 | RUB 355.07 | RUB 96.63 | 0.51% | 14.91% |
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 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.26% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.10% | RUB 0 | RUB 1,001.57 | RUB 13.59 | 16.53% | 14.77% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.38% | RUB 30.17 | RUB 1,024.54 | RUB 35.85 | 7.15% | 6.51% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 29.6 | RUB 1,030.17 | RUB 36.6 | 7.30% | 5.37% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 24.03 | RUB 1,024.6 | RUB 51.14 | 10.20% | 8.10% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.52% | RUB 40.29 | RUB 1,006.04 | RUB 46.38 | 9.25% | 12.12% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.33% | CN¥14.79 | CN¥1,008.67 | CN¥20.05 | 4.00% | 3.92% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.90% | RUB 20.24 | RUB 979.79 | RUB 46.88 | 9.35% | 12.39% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.70% | RUB 7.97 | RUB 965.52 | RUB 48.63 | 9.70% | 12.66% |
ALFA-BANK 002P-23 | RUB 1,000 | 93.40% | RUB 41.82 | RUB 976.35 | RUB 48.13 | 9.60% | 11.85% |
ALFA-BANK 002P-24 | RUB 1,000 | 93.46% | RUB 30.18 | RUB 965.31 | RUB 51.14 | 10.20% | 12.31% |
ALFA-BANK 002P-25 | RUB 1,000 | 99.47% | RUB 24.32 | RUB 1,019.59 | RUB 33.03 | 13.25% | 11.30% |
ALFA-BANK 002P-26 | RUB 1,000 | 100.44% | RUB 28.36 | RUB 1,033.33 | RUB 34.41 | 13.80% | 11.29% |