Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 95.65% | RUB 10.25 | RUB 967.3 | RUB 34.53 | 13.85% | 17.90% |
ABZ-1 001P-02 | RUB 1,000 | 97.61% | RUB 27.25 | RUB 1,003.91 | RUB 31.79 | 12.75% | 14.09% |
ABZ-1 001P-03 | RUB 1,000 | 96.65% | RUB 7.81 | RUB 974.86 | RUB 35.53 | 14.25% | 9.73% |
ABZ-1 001P-04 | RUB 1,000 | 95.59% | RUB 10.92 | RUB 967.36 | RUB 34.28 | 13.75% | 10.33% |
ABZ-1 001P-05 | RUB 1,000 | 94.74% | RUB 3.95 | RUB 951.89 | RUB 13.15 | 16.00% | 11.46% |
AFANASIY BO-01 | RUB 1,000 | 100.00% | RUB 14.9 | RUB 1,015.47 | RUB 39.89 | 16.00% | 13.59% |
AFK Systema 001P-01 | RUB 1,000 | 94.33% | RUB 14.38 | RUB 958.22 | RUB 52.36 | 10.50% | 13.11% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 3.9 | RUB 974.45 | RUB 37.4 | 7.50% | 8.46% |
AFK Systema 001P-04 | RUB 1,000 | 97.60% | RUB 7.03 | RUB 983.59 | RUB 67.32 | 13.50% | 12.74% |
AFK Systema 001P-05 | RUB 1,000 | 100.35% | RUB 2.03 | RUB 1,006.1 | RUB 36.9 | 14.80% | 12.61% |
AFK Systema 001P-06 | RUB 1,000 | 88.94% | RUB 15.53 | RUB 905.44 | RUB 52.36 | 10.50% | 13.72% |
AFK Systema 001P-07 | RUB 1,000 | 89.33% | RUB 22.12 | RUB 915.93 | RUB 34.41 | 6.90% | 9.21% |
AGROFRGT01 | RUB 1,000 | 100.70% | RUB 3.7 | RUB 1,011.27 | RUB 56.1 | 22.50% | 16.64% |
AGTK BO-01 | RUB 1,000 | 98.29% | RUB 18.53 | RUB 1,001.99 | RUB 41.14 | 16.50% | 12.63% |
AGTK BO-02 | RUB 1,000 | 94.70% | RUB 11.1 | RUB 958.64 | RUB 37.4 | 15.00% | 13.45% |
AGTK BO-03 | RUB 1,000 | 99.26% | RUB 24.86 | RUB 1,018.03 | RUB 41.14 | 16.50% | 12.47% |
AGTK BO-04 | RUB 1,000 | 98.50% | RUB 27.12 | RUB 1,012.68 | RUB 44.88 | 18.00% | 14.83% |
AGTK BO-05 | RUB 1,000 | 98.97% | RUB 27.12 | RUB 1,017.38 | RUB 44.88 | 18.00% | 14.68% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.68% | RUB 35.52 | RUB 322.48 | RUB 87.58 | 0.51% | 20.07% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.13 | RUB 369.62 | RUB 92.72 | 0.51% | 15.23% |