Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVTOBAN-Finance B0-P04 | RUB 1,000 | 97.33% | RUB 6.58 | RUB 980.43 | RUB 24.93 | 10.00% | 9.40% |
AVTODOM 001P-01 | RUB 1,000 | 97.06% | RUB 17.12 | RUB 988.27 | RUB 30.54 | 12.25% | 14.51% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 40.99 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.00% | RUB 10 | RUB 1,010.57 | RUB 15 | 18.25% | 15.67% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.45% | RUB 21.62 | RUB 966.66 | RUB 25.55 | 10.25% | 9.75% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.17% | RUB 17.78 | RUB 1,010.05 | RUB 27.42 | 11.00% | 9.54% |
Acron BO-001P-01 | RUB 1,000 | 82.18% | RUB 4.36 | RUB 826.63 | RUB 14.96 | 3.00% | 11.05% |
Acron BO-001P-02 | RUB 1,000 | 86.21% | RUB 23.84 | RUB 886.43 | RUB 24.93 | 5.00% | 9.24% |
Aeroflot BO-01 | RUB 1,000 | 87.88% | RUB 14.64 | RUB 893.94 | RUB 20.82 | 8.35% | 13.70% |
Aerofuels 002P-01 | RUB 1,000 | 97.86% | RUB 13.56 | RUB 992.72 | RUB 24.68 | 9.90% | 13.12% |
Aerofuels 002P-02 | RUB 1,000 | 100.15% | RUB 33.75 | RUB 1,035.82 | RUB 39.89 | 16.00% | 11.20% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 100.67% | RUB 33.45 | RUB 1,040.72 | RUB 46.12 | 18.50% | 15.23% |
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
Alfa Bond Issuance 15/04/30 | $1,000 | 92.22% | $5.29 | $928.02 | $29.75 | 5.93% | 6.79% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.84% | $3.84 | $832.74 | $20.32 | 8.15% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.10% | RUB 25.64 | RUB 1,027.21 | RUB 44.88 | 18.00% | 11.02% |
Alfa-Bank BO-13 | RUB 1,000 | 98.02% | RUB 18.04 | RUB 998.8 | RUB 44.38 | 8.90% | 8.01% |
Alfa-Bank BO-15 | RUB 1,000 | 103.67% | RUB 43.89 | RUB 1,081.18 | RUB 44.13 | 8.85% | 12.09% |
Alfa-Bank BO-18 | RUB 1,000 | 95.76% | RUB 32.1 | RUB 990.25 | RUB 46.37 | 9.30% | 8.59% |