Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 002P-26 | RUB 1,000 | 99.58% | RUB 0.38 | RUB 996.75 | RUB 34.41 | 13.80% | 12.15% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 12.41 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
ALFA-BANK BO-39 | RUB 1,000 | 97.64% | RUB 15.71 | RUB 992.67 | RUB 38.86 | 7.75% | 7.00% |
ALFA-BANK BO-40 | RUB 1,000 | 97.77% | RUB 31.46 | RUB 1,009.72 | RUB 66.18 | 13.20% | 11.54% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 202,808.22 | RUB 8,592,587.67 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 97.70% | RUB 2,118.75 | RUB 99,874.44 | RUB 3,375 | 6.77% | 8.23% |
ALFA-BANK ZO-02 | RUB 100,000 | 91.50% | RUB 2,376.81 | RUB 93,928.96 | RUB 3,925 | 7.87% | 13.46% |
ALFA-BANK ZO-400 | $1,000 | 80.90% | $14.26 | $823.72 | $14.75 | 17.95% | 0.00% |
ALROSA BO 03 | RUB 1,000 | 93.06% | RUB 0.95 | RUB 932.08 | RUB 14.34 | 5.75% | 6.44% |
ALROSA BO 04 | RUB 1,000 | 95.59% | RUB 0.95 | RUB 957.39 | RUB 14.34 | 5.75% | 5.88% |
ALROSA BO 05 | RUB 1,000 | 95.40% | RUB 0.95 | RUB 955.49 | RUB 14.34 | 5.75% | 5.92% |
ALROSA BO 06 | RUB 1,000 | 95.40% | RUB 0.95 | RUB 955.49 | RUB 14.34 | 5.75% | 5.92% |
ALROSA BO 07 | RUB 1,000 | 91.70% | RUB 0.95 | RUB 918.47 | RUB 14.34 | 5.75% | 6.75% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $12.74 | $734.96 | $15.5 | 3.09% | 14.22% |
ANTERRA-02 | RUB 1,000 | 99.94% | RUB 1.1 | RUB 1,001.07 | RUB 49.86 | 20.00% | 17.36% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.09% | RUB 51.25 | RUB 982.68 | RUB 53.6 | 10.75% | 12.13% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 50.41 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.41% |
AO im. T.G.Shevchenko 001P-02 | RUB 1,000 | 97.40% | RUB 2.49 | RUB 977.05 | RUB 32.41 | 13.00% | 9.40% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 88.03% | RUB 0.01 | RUB 880.81 | RUB 0.02 | 0.01% | 10.21% |