Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.2 | RUB 424.42 | RUB 91.55 | 0.51% | 12.06% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.11 | RUB 356.19 | RUB 94.09 | 0.51% | 15.73% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.18 | RUB 293.23 | RUB 96.63 | 0.51% | 19.64% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.02% | RUB 0.04 | RUB 1,020.82 | RUB 0.1 | 0.01% | -1.30% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.45% | RUB 0 | RUB 1,005.07 | RUB 13.59 | 16.53% | 15.33% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.02 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.58% | RUB 32.91 | RUB 1,029.28 | RUB 35.85 | 7.15% | 2.69% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 32.4 | RUB 1,032.97 | RUB 36.6 | 7.30% | 5.24% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 27.95 | RUB 1,028.52 | RUB 51.14 | 10.20% | 7.98% |
ALFA-BANK 002P-18 | RUB 1,000 | 97.10% | RUB 43.84 | RUB 1,015.39 | RUB 46.38 | 9.25% | 11.29% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.44% | CN¥16.33 | CN¥1,011.26 | CN¥20.05 | 4.00% | 3.76% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.93% | RUB 23.82 | RUB 983.67 | RUB 46.88 | 9.35% | 12.45% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.44% | RUB 11.69 | RUB 966.63 | RUB 48.63 | 9.70% | 13.02% |
ALFA-BANK 002P-23 | RUB 1,000 | 92.30% | RUB 45.5 | RUB 969.03 | RUB 48.13 | 9.60% | 12.63% |
ALFA-BANK 002P-24 | RUB 1,000 | 92.59% | RUB 34.09 | RUB 960.52 | RUB 51.14 | 10.20% | 12.88% |
ALFA-BANK 002P-25 | RUB 1,000 | 98.90% | RUB 29.4 | RUB 1,018.96 | RUB 33.03 | 13.25% | 11.48% |