Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.32% | RUB 12.52 | RUB 976.27 | RUB 34.53 | 13.85% | 16.92% |
ABZ-1 001P-02 | RUB 1,000 | 97.68% | RUB 29.34 | RUB 1,006.7 | RUB 31.79 | 12.75% | 13.98% |
ABZ-1 001P-03 | RUB 1,000 | 95.24% | RUB 10.15 | RUB 963.09 | RUB 35.53 | 14.25% | 10.56% |
ABZ-1 001P-04 | RUB 1,000 | 93.96% | RUB 13.18 | RUB 953.32 | RUB 34.28 | 13.75% | 11.23% |
ABZ-1 001P-05 | RUB 1,000 | 93.42% | RUB 6.58 | RUB 941.31 | RUB 13.15 | 16.00% | 12.07% |
AFANASIY BO-01 | RUB 1,000 | 99.55% | RUB 17.53 | RUB 1,013.6 | RUB 39.89 | 16.00% | 13.76% |
AFK Systema 001P-01 | RUB 1,000 | 92.14% | RUB 16.11 | RUB 938.04 | RUB 52.36 | 10.50% | 14.93% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 5.14 | RUB 975.69 | RUB 37.4 | 7.50% | 8.46% |
AFK Systema 001P-04 | RUB 1,000 | 97.53% | RUB 9.25 | RUB 985.11 | RUB 67.32 | 13.50% | 12.74% |
AFK Systema 001P-05 | RUB 1,000 | 99.57% | RUB 4.46 | RUB 1,000.73 | RUB 36.9 | 14.80% | 12.96% |
AFK Systema 001P-06 | RUB 1,000 | 88.74% | RUB 17.26 | RUB 905.17 | RUB 52.36 | 10.50% | 13.80% |
AFK Systema 001P-07 | RUB 1,000 | 88.75% | RUB 23.25 | RUB 911.26 | RUB 34.41 | 6.90% | 9.42% |
AGROFRGT01 | RUB 1,000 | 100.78% | RUB 7.4 | RUB 1,015.77 | RUB 56.1 | 22.50% | 16.51% |
AGTK BO-01 | RUB 1,000 | 96.30% | RUB 21.25 | RUB 984.8 | RUB 41.14 | 16.50% | 13.76% |
AGTK BO-02 | RUB 1,000 | 93.50% | RUB 13.56 | RUB 949.09 | RUB 37.4 | 15.00% | 13.92% |
AGTK BO-03 | RUB 1,000 | 98.59% | RUB 27.58 | RUB 1,014.04 | RUB 41.14 | 16.50% | 12.68% |
AGTK BO-04 | RUB 1,000 | 98.00% | RUB 30.08 | RUB 1,010.64 | RUB 44.88 | 18.00% | 14.94% |
AGTK BO-05 | RUB 1,000 | 97.63% | RUB 30.08 | RUB 1,006.94 | RUB 44.88 | 18.00% | 15.06% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.49% | RUB 35.6 | RUB 310.66 | RUB 87.58 | 0.51% | 21.20% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.22 | RUB 369.71 | RUB 92.72 | 0.51% | 15.25% |