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Request for adding asset

 
 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
rows per page
Integer between 0 to 2000
 
Set default grid sort criteria
Configure Order and Display of Grid Columns
  • 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
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
ALFA-BANK T2-CR-03RUB 100,000,0000.00%RUB 1,575,342.47RUB 0RUB 1,890,410.9623.00%0.00%
ALFA-BANK 001P-04RUB 1,0000.00%RUB 0.07RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-10RUB 1,0000.00%RUB 0.03RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-11RUB 1,0000.00%RUB 12.02RUB 0RUB 31.8112.76%0.00%
ALFA-BANK 001P-13RUB 1,0000.00%RUB 0.01RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-14RUB 1,0000.00%RUB 0RUB 00.00%0.00%
ALFA-BANK 001P-15RUB 1,0000.00%RUB 0.06RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-16RUB 1,0000.00%RUB 0RUB 00.00%0.00%
ALFA-BANK 001P-17RUB 1,00060.00%RUB 0RUB 600.340.00%8.97%
ALFA-BANK 001P-18RUB 1,0000.00%RUB 0.05RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-19RUB 1,0000.00%RUB 0.05RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-20RUB 1,0000.00%RUB 0.04RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-05RUB 1,000106.00%RUB 0.04RUB 1,060.64RUB 0.10.01%-10.32%
ALFA-BANK 001P-06RUB 1,0000.00%RUB 0.06RUB 0RUB 0.10.01%0.00%
ALFA-BANK 001P-09RUB 1,0000.00%RUB 0.05RUB 0RUB 0.10.01%0.00%
ALFA-BANK 002P-23RUB 1,00095.50%RUB 45.24RUB 1,000.78RUB 48.139.60%14.42%
ALFA-BANK 002P-24RUB 1,00094.80%RUB 33.81RUB 982.35RUB 51.1410.20%15.08%
ALFA-BANK 002P-25RUB 1,00093.44%RUB 29.77RUB 964.7RUB 33.0313.25%15.51%
ALFA-BANK 002P-26RUB 1,00094.04%RUB 34.03RUB 974.97RUB 34.4113.80%15.04%
ALFA-BANK 002P-29RUB 1,0000.00%RUB 11.61RUB 0RUB 36.4214.61%0.00%
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