Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-21 | RUB 1,000 | 97.42% | RUB 13.23 | RUB 987.99 | RUB 65.43 | 13.05% | 11.73% |
Apollax Space 001P-01 | RUB 1,000 | 102.28% | RUB 1.73 | RUB 1,025.11 | RUB 17.26 | 21.00% | 12.14% |
Aquilon-Leasing BO-01-001P | RUB 750 | 99.40% | RUB 24.51 | RUB 770.43 | RUB 24.78 | 13.25% | 5.72% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 95.75% | RUB 13.11 | RUB 971.16 | RUB 36.15 | 14.50% | 12.32% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.35% | RUB 9.37 | RUB 923.91 | RUB 40.6 | 17.70% | 8.66% |
Arlift BO-01 | RUB 1,000 | 100.39% | RUB 4.71 | RUB 1,009.18 | RUB 53.6 | 21.50% | 18.39% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.80% | RUB 66.9 | RUB 1,065.47 | RUB 82.27 | 16.50% | 5.72% |
Atomenergoprom 001P-01 | RUB 1,000 | 87.88% | RUB 29.59 | RUB 908.89 | RUB 37.4 | 7.50% | 12.48% |
Atomenergoprom 001P-02 | RUB 1,000 | 92.88% | RUB 39.48 | RUB 968.81 | RUB 44.63 | 8.95% | 11.76% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.33% | RUB 15.13 | RUB 998.99 | RUB 29.29 | 11.75% | 10.59% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 98.54% | RUB 32.22 | RUB 1,018.18 | RUB 34.9 | 14.00% | 12.17% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 93.38% | RUB 9.93 | RUB 944.26 | RUB 31.16 | 12.50% | 12.21% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.29% | RUB 23.82 | RUB 1,037.3 | RUB 46.12 | 18.50% | 14.89% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.58% | RUB 20.14 | RUB 1,016.51 | RUB 26.18 | 10.50% | 9.34% |
BCS Bank 001P-01 | RUB 1,000 | 91.53% | RUB 0.05 | RUB 915.87 | RUB 0.1 | 0.01% | 15.60% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.06 | RUB 941.2 | RUB 0.2 | 0.02% | 4.51% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | 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% | -16.36% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.04% |