Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-18 | RUB 1,000 | 94.94% | RUB 35.67 | RUB 985.61 | RUB 46.37 | 9.30% | 8.72% |
Alfa-Bank BO-21 | RUB 1,000 | 95.34% | RUB 20.38 | RUB 974.32 | RUB 65.43 | 13.05% | 12.10% |
Apollax Space 001P-01 | RUB 1,000 | 100.36% | RUB 13.23 | RUB 1,017.4 | RUB 17.26 | 21.00% | 12.65% |
Aquilon-Leasing BO-01-001P | RUB 500 | 98.41% | RUB 3.63 | RUB 495.96 | RUB 16.52 | 13.25% | 11.02% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 93.27% | RUB 21.05 | RUB 954.28 | RUB 36.15 | 14.50% | 13.64% |
Aquilon-Leasing BO-03-001P | RUB 920 | 98.79% | RUB 18.29 | RUB 927.68 | RUB 40.6 | 17.70% | 8.61% |
Arlift BO-01 | RUB 1,000 | 99.69% | RUB 16.49 | RUB 1,013.96 | RUB 53.6 | 21.50% | 18.42% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.81% | RUB 75.95 | RUB 1,074.62 | RUB 82.27 | 16.50% | -6.99% |
Atomenergoprom 001P-01 | RUB 1,000 | 86.67% | RUB 33.7 | RUB 900.89 | RUB 37.4 | 7.50% | 13.26% |
Atomenergoprom 001P-02 | RUB 1,000 | 95.17% | RUB 44.38 | RUB 996.62 | RUB 44.63 | 8.95% | 10.17% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.64% | RUB 21.57 | RUB 1,008.53 | RUB 29.29 | 11.75% | 10.37% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 99.00% | RUB 4.99 | RUB 995.55 | RUB 34.9 | 14.00% | 12.43% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 98.69% | RUB 16.78 | RUB 1,004.24 | RUB 31.16 | 12.50% | 10.92% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 100.84% | RUB 33.96 | RUB 1,042.93 | RUB 46.12 | 18.50% | 14.90% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.94% | RUB 25.89 | RUB 1,025.86 | RUB 26.18 | 10.50% | -56.24% |
BCS Bank 001P-01 | RUB 1,000 | 92.24% | RUB 0.05 | RUB 922.98 | RUB 0.1 | 0.01% | 15.78% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.07 | RUB 941.21 | RUB 0.2 | 0.02% | 4.72% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.1 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -17.03% |