Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVTOBAN-Finance B0-P03 | RUB 1,000 | 88.81% | RUB 20.82 | RUB 909.43 | RUB 49.86 | 10.00% | 14.05% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 97.07% | RUB 9.32 | RUB 980.57 | RUB 24.93 | 10.00% | 9.44% |
AVTODOM 001P-01 | RUB 1,000 | 96.97% | RUB 20.47 | RUB 990.72 | RUB 30.54 | 12.25% | 14.57% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 3.26 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 15 | 18.25% | 16.11% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.10% | RUB 24.43 | RUB 965.97 | RUB 25.55 | 10.25% | 9.78% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.14% | RUB 19.89 | RUB 1,011.86 | RUB 27.42 | 11.00% | 9.53% |
Acron BO-001P-01 | RUB 1,000 | 81.80% | RUB 4.93 | RUB 823.4 | RUB 14.96 | 3.00% | 11.33% |
Acron BO-001P-02 | RUB 1,000 | 87.49% | RUB 24.79 | RUB 900.19 | RUB 24.93 | 5.00% | 8.72% |
Acron BO-001P-04 | CN¥1,000 | 99.90% | CN¥7.95 | CN¥1,007.51 | CN¥19.32 | 7.75% | 5.47% |
Aeroflot BO-01 | RUB 1,000 | 87.09% | RUB 16.93 | RUB 888.33 | RUB 20.82 | 8.35% | 14.17% |
Aerofuels 002P-01 | RUB 1,000 | 97.61% | RUB 16.27 | RUB 992.93 | RUB 24.68 | 9.90% | 13.91% |
Aerofuels 002P-02 | RUB 1,000 | 98.96% | RUB 38.14 | RUB 1,028.3 | RUB 39.89 | 16.00% | 11.61% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 100.00% | RUB 38.52 | RUB 1,039.09 | RUB 46.12 | 18.50% | 15.35% |
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
Alfa Bond Issuance 15/04/30 | $1,000 | 93.60% | $7.11 | $943.64 | $29.75 | 5.93% | 6.45% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.40% | $6.32 | $830.79 | $20.32 | 8.15% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 99.88% | RUB 30.58 | RUB 1,029.95 | RUB 44.88 | 18.00% | 10.97% |
Alfa-Bank BO-13 | RUB 1,000 | 98.35% | RUB 19.75 | RUB 1,003.81 | RUB 44.38 | 8.90% | 7.92% |