Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 002P-26 | RUB 1,000 | 99.37% | RUB 33.65 | RUB 1,027.92 | RUB 34.41 | 13.80% | 11.69% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 11.21 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
ALFA-BANK BO-39 | RUB 1,000 | 97.59% | RUB 15.08 | RUB 991.54 | RUB 38.86 | 7.75% | 7.01% |
ALFA-BANK BO-40 | RUB 1,000 | 97.58% | RUB 30.38 | RUB 1,006.74 | RUB 66.18 | 13.20% | 11.59% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 193,150.68 | RUB 8,582,930.13 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 2,062.5 | RUB 94,395.1 | RUB 3,375 | 6.77% | 15.82% |
ALFA-BANK ZO-02 | RUB 100,000 | 91.40% | RUB 2,311.39 | RUB 93,763.49 | RUB 3,925 | 7.87% | 13.53% |
ALFA-BANK ZO-400 | $1,000 | 81.35% | $1,296.57 | $2,110.54 | $14.75 | 17.95% | 0.00% |
ALROSA BO 03 | RUB 1,000 | 93.35% | RUB 0.47 | RUB 934.5 | RUB 14.34 | 5.75% | 6.38% |
ALROSA BO 04 | RUB 1,000 | 95.99% | RUB 0.47 | RUB 960.92 | RUB 14.34 | 5.75% | 5.80% |
ALROSA BO 05 | RUB 1,000 | 95.79% | RUB 0.47 | RUB 958.92 | RUB 14.34 | 5.75% | 5.84% |
ALROSA BO 06 | RUB 1,000 | 95.20% | RUB 0.47 | RUB 953.01 | RUB 14.34 | 5.75% | 5.97% |
ALROSA BO 07 | RUB 1,000 | 91.50% | RUB 0.47 | RUB 915.99 | RUB 14.34 | 5.75% | 6.80% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $12.49 | $734.7 | $15.5 | 3.09% | 14.20% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.16% | RUB 50.36 | RUB 982.49 | RUB 53.6 | 10.75% | 12.10% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 49.47 | 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% | 10.40% |
AO im. T.G.Shevchenko 001P-02 | RUB 1,000 | 97.45% | RUB 1.42 | RUB 976.48 | RUB 32.41 | 13.00% | 9.39% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.44% | RUB 0.01 | RUB 874.91 | RUB 0.02 | 0.01% | 10.71% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 73.72% | RUB 0.01 | RUB 737.63 | RUB 0.02 | 0.01% | 14.21% |