Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI FP BO-002P-01 | RUB 1,000 | 100.80% | RUB 7.48 | RUB 1,016.05 | RUB 52.36 | 21.00% | 17.56% |
APRI FP BO-002P-02 | RUB 1,000 | 97.66% | RUB 12.33 | RUB 989.49 | RUB 44.88 | 18.00% | 16.43% |
APRI FP BO-002P-03 | RUB 1,000 | 100.20% | RUB 35.67 | RUB 1,038.24 | RUB 52.36 | 21.00% | 17.35% |
APRI FP BO-002P-04 | RUB 1,000 | 107.55% | RUB 38.79 | RUB 1,114.9 | RUB 59.84 | 24.00% | 16.66% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.50% | RUB 27.07 | RUB 962.6 | RUB 32.41 | 13.00% | 12.49% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.73% | RUB 29.59 | RUB 1,027.46 | RUB 44.88 | 18.00% | 14.98% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 35.56 | RUB 1,056.24 | RUB 54.85 | 22.00% | 17.60% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 10.71 | RUB 1,041.3 | RUB 28.67 | 11.50% | 9.00% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 11.45 | RUB 1,032.03 | RUB 54.85 | 22.00% | 17.77% |
ARENZA-PRO 001P-01 | RUB 900 | 97.22% | RUB 5.72 | RUB 881.2 | RUB 10.73 | 14.51% | 9.83% |
ARENZA-PRO 001P-02 | RUB 1,000 | 95.01% | RUB 7.48 | RUB 958.12 | RUB 10.68 | 12.99% | 9.95% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.76% | RUB 11.89 | RUB 990.05 | RUB 13.16 | 15.49% | 13.98% |
ARENZA-PRO 001P-04 | RUB 1,000 | 99.52% | RUB 0.45 | RUB 996.22 | RUB 14.01 | 16.50% | 14.71% |
ARENZA-PRO BO-01 | RUB 300 | 99.32% | RUB 6.67 | RUB 304.8 | RUB 10.85 | 14.51% | 7.52% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.52% | RUB 14.32 | RUB 990.08 | RUB 47.37 | 9.50% | 13.69% |
ASPEC-Domstry 01 | RUB 750 | 98.13% | RUB 17.88 | RUB 754.27 | RUB 27.11 | 14.50% | 9.20% |
ATOM BO-P01 | RUB 1,000 | 87.35% | RUB 14.21 | RUB 888.21 | RUB 42.38 | 8.50% | 14.89% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 90.92% | RUB 18.9 | RUB 928.62 | RUB 49.86 | 10.00% | 12.88% |