Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVTOBAN-Finance B0-P04 | RUB 1,000 | 97.56% | RUB 7.4 | RUB 983.56 | RUB 24.93 | 10.00% | 9.31% |
AVTODOM 001P-01 | RUB 1,000 | 96.90% | RUB 18.12 | RUB 987.67 | RUB 30.54 | 12.25% | 14.65% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.04% | RUB 11.5 | RUB 1,012.47 | RUB 15 | 18.25% | 15.61% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.26% | RUB 22.47 | RUB 965.61 | RUB 25.55 | 10.25% | 9.77% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.45% | RUB 17.78 | RUB 1,012.85 | RUB 27.42 | 11.00% | 9.47% |
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 | 87.98% | RUB 15.33 | RUB 895.63 | RUB 20.82 | 8.35% | 13.59% |
Aerofuels 002P-01 | RUB 1,000 | 98.01% | RUB 14.38 | RUB 995.04 | RUB 24.68 | 9.90% | 12.59% |
Aerofuels 002P-02 | RUB 1,000 | 100.26% | RUB 35.07 | RUB 1,038.24 | RUB 39.89 | 16.00% | 11.09% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 100.88% | RUB 34.97 | RUB 1,044.35 | RUB 46.12 | 18.50% | 15.11% |
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 | 92.25% | $5.78 | $928.81 | $29.75 | 5.93% | 6.77% |
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 | 82.49% | $4.52 | $829.85 | $20.32 | 8.15% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.08% | RUB 27.12 | RUB 1,028.49 | RUB 44.88 | 18.00% | 10.97% |
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 | 100.34% | RUB 43.89 | RUB 1,047.86 | RUB 44.13 | 8.85% | 13.05% |
Alfa-Bank BO-18 | RUB 1,000 | 95.65% | RUB 32.1 | RUB 989.15 | RUB 46.37 | 9.30% | 8.61% |