Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVTODOM 001P-01 | RUB 1,000 | 96.99% | RUB 12.42 | RUB 982.87 | RUB 30.54 | 12.25% | 14.56% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 34.47 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.07% | RUB 3 | RUB 1,003.77 | RUB 15 | 18.25% | 15.79% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.10% | RUB 17.69 | RUB 958.95 | RUB 25.55 | 10.25% | 9.87% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 98.70% | RUB 12.66 | RUB 999.92 | RUB 27.42 | 11.00% | 9.75% |
Acron BO-001P-01 | RUB 1,000 | 82.36% | RUB 2.96 | RUB 826.95 | RUB 14.96 | 3.00% | 10.84% |
Acron BO-001P-02 | RUB 1,000 | 85.51% | RUB 21.51 | RUB 876.96 | RUB 24.93 | 5.00% | 9.52% |
Aeroflot BO-01 | RUB 1,000 | 88.23% | RUB 11.44 | RUB 894.01 | RUB 20.82 | 8.35% | 13.43% |
Aerofuels 002P-01 | RUB 1,000 | 97.52% | RUB 9.76 | RUB 985.52 | RUB 24.68 | 9.90% | 13.66% |
Aerofuels 002P-02 | RUB 1,000 | 100.19% | RUB 27.62 | RUB 1,029.65 | RUB 39.89 | 16.00% | 11.32% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 101.54% | RUB 26.36 | RUB 1,041.83 | RUB 46.12 | 18.50% | 15.06% |
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 | 91.00% | $2.98 | $913.33 | $29.75 | 5.93% | 7.09% |
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 | 80.00% | $0.68 | $801.13 | $20.32 | 8.15% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.38% | RUB 18.74 | RUB 1,022.62 | RUB 44.88 | 18.00% | 11.06% |
Alfa-Bank BO-13 | RUB 1,000 | 98.40% | RUB 13.9 | RUB 998.46 | RUB 44.38 | 8.90% | 7.97% |
Alfa-Bank BO-15 | RUB 1,000 | 102.97% | RUB 39.76 | RUB 1,069.81 | RUB 44.13 | 8.85% | 6.60% |
Alfa-Bank BO-18 | RUB 1,000 | 95.74% | RUB 27.77 | RUB 985.72 | RUB 46.37 | 9.30% | 8.64% |
Alfa-Bank BO-20 | RUB 1,000 | 99.30% | RUB 39.76 | RUB 1,033.09 | RUB 44.13 | 8.85% | 7.46% |