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Acron
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Asfaltobetonnyj zavod №1
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АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
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Corporate bonds
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Acron BO-001P-02
RUB 1,000
73.43%
RUB 24.38
RUB 759.1
RUB 24.93
5.00%
17.68%
Acron BO-001P-04
CN¥1,000
95.50%
CN¥19.11
CN¥974.65
CN¥19.32
7.75%
8.24%
Acron BO-001P-05
RUB 1,000
99.82%
RUB 14.68
RUB 1,013.45
0.00%
-0.47%
ALROSA ZO27-D
$1,000
84.98%
$1,268.78
$2,119.06
$15.5
3.11%
-19.26%
ALROSA 001P-01
RUB 1,000
98.70%
RUB 17.16
RUB 1,004.72
RUB 17.75
21.60%
18.92%
ALROSA 001P-02
RUB 1,000
99.15%
RUB 5.46
RUB 997.53
RUB 17.21
20.94%
18.65%
ALROSA BO 03
RUB 1,000
93.24%
RUB 1.1
RUB 934.03
RUB 14.34
5.75%
6.49%
ALROSA BO 04
RUB 1,000
96.02%
RUB 1.1
RUB 961.85
RUB 14.34
5.75%
5.85%
ALROSA BO 05
RUB 1,000
94.98%
RUB 1.1
RUB 951.44
RUB 14.34
5.75%
6.08%
ALROSA BO 06
RUB 1,000
94.90%
RUB 1.1
RUB 950.64
RUB 14.34
5.75%
6.10%
ALROSA BO 07
RUB 1,000
93.00%
RUB 1.1
RUB 931.63
RUB 14.34
5.75%
6.55%
SPE Alta
RUB 541.34
100.00%
RUB 9.49
RUB 551.14
RUB 13.5
10.00%
8.45%
ALFA-BANK 001P-04
RUB 1,000
0.00%
RUB 0.02
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-11
RUB 1,000
0.00%
RUB 13.08
RUB 0
RUB 32.16
12.76%
0.00%
ALFA-BANK 001P-13
RUB 1,000
0.00%
RUB 0.07
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-14
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
ALFA-BANK 001P-15
RUB 1,000
0.00%
RUB 0.01
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-16
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
ALFA-BANK 001P-17
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
ALFA-BANK 001P-18
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.1
0.01%
0.00%
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