Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 001P-05 | RUB 1,000 | 90.01% | RUB 0.1 | RUB 900.71 | RUB 0.1 | 0.01% | 9.27% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.1 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 33.6 | RUB 1,034.17 | RUB 36.6 | 7.30% | -5.14% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 29.62 | RUB 1,030.19 | RUB 51.14 | 10.20% | 6.50% |
ALFA-BANK 002P-18 | RUB 1,000 | 99.92% | RUB 45.36 | RUB 1,045.13 | RUB 46.38 | 9.25% | -34.11% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.21% | CN¥16.99 | CN¥1,009.66 | CN¥20.05 | 4.00% | 8.43% |
ALFA-BANK 002P-21 | RUB 1,000 | 97.40% | RUB 25.36 | RUB 999.92 | RUB 46.88 | 9.35% | 16.10% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.99% | RUB 13.29 | RUB 973.74 | RUB 48.63 | 9.70% | 17.72% |
ALFA-BANK 002P-23 | RUB 1,000 | 89.00% | RUB 47.08 | RUB 937.59 | RUB 48.13 | 9.60% | 18.23% |
ALFA-BANK 002P-24 | RUB 1,000 | 88.95% | RUB 35.77 | RUB 925.78 | RUB 51.14 | 10.20% | 18.06% |
ALFA-BANK 002P-25 | RUB 1,000 | 89.27% | RUB 31.95 | RUB 925.16 | RUB 33.03 | 13.25% | 17.22% |
ALFA-BANK 002P-26 | RUB 1,000 | 89.54% | RUB 1.89 | RUB 897.8 | RUB 34.41 | 13.80% | 17.86% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 14.01 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 93.08% | RUB 2,156.25 | RUB 95,289.31 | RUB 3,375 | 6.69% | 38.58% |
ALFA-BANK ZO-02 | RUB 100,000 | 90.87% | RUB 2,420.42 | RUB 93,342.22 | RUB 3,925 | 7.79% | 19.01% |
Alfa-Bank BO-15 | RUB 1,000 | 97.50% | RUB 2.62 | RUB 978.18 | RUB 79.53 | 15.95% | 14.61% |
Alfa-Bank BO-18 | RUB 1,000 | 97.89% | RUB 33.89 | RUB 1,013.35 | RUB 46.37 | 9.30% | 8.17% |
Alfa-Bank BO-21 | RUB 1,000 | 88.05% | RUB 17.52 | RUB 898.52 | RUB 65.43 | 13.05% | 14.06% |
ALFA-BANK BO-39 | RUB 1,000 | 100.01% | RUB 38.61 | RUB 1,039.28 | RUB 91.75 | 18.30% | 15.25% |