Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI FP BO-002P-01 | RUB 1,000 | 101.21% | RUB 8.05 | RUB 1,020.73 | RUB 52.36 | 21.00% | 17.33% |
APRI FP BO-002P-02 | RUB 1,000 | 97.40% | RUB 12.82 | RUB 987.38 | RUB 44.88 | 18.00% | 16.55% |
APRI FP BO-002P-03 | RUB 1,000 | 100.06% | RUB 36.25 | RUB 1,037.42 | RUB 52.36 | 21.00% | 17.43% |
APRI FP BO-002P-04 | RUB 1,000 | 106.25% | RUB 39.45 | RUB 1,102.56 | RUB 59.84 | 24.00% | 17.20% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.28% | RUB 27.42 | RUB 960.75 | RUB 32.41 | 13.00% | 12.72% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.55% | RUB 30.08 | RUB 1,026.15 | RUB 44.88 | 18.00% | 15.17% |
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 36.16 | RUB 1,056.84 | RUB 54.85 | 22.00% | 17.60% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 11.03 | RUB 1,041.62 | RUB 28.67 | 11.50% | 9.00% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 12.05 | RUB 1,032.63 | RUB 54.85 | 22.00% | 17.79% |
ARENZA-PRO 001P-01 | RUB 900 | 97.15% | RUB 6.08 | RUB 880.93 | RUB 10.73 | 14.51% | 9.88% |
ARENZA-PRO 001P-02 | RUB 1,000 | 94.50% | RUB 7.84 | RUB 953.38 | RUB 10.68 | 12.99% | 10.24% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.98% | RUB 12.32 | RUB 992.68 | RUB 13.16 | 15.49% | 13.92% |
ARENZA-PRO 001P-04 | RUB 1,000 | 100.00% | RUB 0.9 | RUB 1,001.47 | RUB 14.01 | 16.50% | 14.31% |
ARENZA-PRO BO-01 | RUB 300 | 99.63% | RUB 6.79 | RUB 305.85 | RUB 10.85 | 14.51% | 7.09% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.50% | RUB 14.58 | RUB 990.14 | RUB 47.37 | 9.50% | 13.88% |
ASPEC-Domstry 01 | RUB 750 | 98.30% | RUB 18.17 | RUB 755.84 | RUB 27.11 | 14.50% | 9.04% |
ATOM BO-P01 | RUB 1,000 | 87.54% | RUB 14.44 | RUB 890.34 | RUB 42.38 | 8.50% | 14.81% |
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 | 89.47% | RUB 19.18 | RUB 914.39 | RUB 49.86 | 10.00% | 13.71% |