Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 9.21 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
ALFA-BANK BO-39 | RUB 1,000 | 98.21% | RUB 14.01 | RUB 996.67 | RUB 38.86 | 7.75% | 6.91% |
ALFA-BANK BO-40 | RUB 1,000 | 98.32% | RUB 28.57 | RUB 1,012.33 | RUB 66.18 | 13.20% | 11.46% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.86% | RUB 177,054.79 | RUB 8,567,834.81 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 1,968.75 | RUB 94,301.35 | RUB 3,375 | 6.77% | 15.67% |
ALFA-BANK ZO-02 | RUB 100,000 | 92.01% | RUB 2,202.36 | RUB 94,264.81 | RUB 3,925 | 7.87% | 12.94% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,231.55 | $0 | $14.75 | 17.95% | 0.00% |
ALROSA BO 03 | RUB 1,000 | 93.86% | RUB 14.02 | RUB 953.16 | RUB 14.34 | 5.75% | 6.14% |
ALROSA BO 04 | RUB 1,000 | 95.80% | RUB 14.02 | RUB 972.57 | RUB 14.34 | 5.75% | 5.73% |
ALROSA BO 05 | RUB 1,000 | 95.79% | RUB 14.02 | RUB 972.47 | RUB 14.34 | 5.75% | 5.73% |
ALROSA BO 06 | RUB 1,000 | 95.21% | RUB 14.02 | RUB 966.66 | RUB 14.34 | 5.75% | 5.85% |
ALROSA BO 07 | RUB 1,000 | 91.99% | RUB 14.02 | RUB 934.44 | RUB 14.34 | 5.75% | 6.56% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $12.06 | $734.27 | $15.5 | 3.09% | 14.16% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.19% | RUB 48.89 | RUB 981.32 | RUB 53.6 | 10.75% | 12.09% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 47.89 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.39% |
AO im. T.G.Shevchenko 001P-02 | RUB 1,000 | 97.46% | RUB 32.05 | RUB 1,007.21 | RUB 32.41 | 13.00% | 8.73% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.44% | RUB 0.01 | RUB 874.91 | RUB 0.02 | 0.01% | 10.58% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 74.44% | RUB 0.01 | RUB 744.83 | RUB 0.02 | 0.01% | 13.60% |
APRI FP BO-002P-01 | RUB 1,000 | 101.20% | RUB 4.6 | RUB 1,017.18 | RUB 52.36 | 21.00% | 17.42% |