Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI FP BO-002P-01 | RUB 1,000 | 100.68% | RUB 7.48 | RUB 1,014.85 | RUB 52.36 | 21.00% | 17.61% |
APRI FP BO-002P-02 | RUB 1,000 | 97.88% | RUB 12.33 | RUB 991.69 | RUB 44.88 | 18.00% | 16.31% |
APRI FP BO-002P-03 | RUB 1,000 | 100.25% | RUB 35.67 | RUB 1,038.74 | RUB 52.36 | 21.00% | 17.32% |
APRI FP BO-002P-04 | RUB 1,000 | 107.98% | RUB 38.79 | RUB 1,119.21 | RUB 59.84 | 24.00% | 16.49% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.50% | RUB 27.07 | RUB 962.6 | RUB 32.41 | 13.00% | 12.49% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.63% | RUB 29.59 | RUB 1,026.46 | RUB 44.88 | 18.00% | 15.04% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 35.56 | RUB 1,056.24 | RUB 54.85 | 22.00% | 17.59% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 10.71 | RUB 1,041.3 | RUB 28.67 | 11.50% | 9.00% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 11.45 | RUB 1,032.03 | RUB 54.85 | 22.00% | 17.77% |
ARENZA-PRO 001P-01 | RUB 900 | 97.22% | RUB 5.72 | RUB 881.2 | RUB 10.73 | 14.51% | 9.82% |
ARENZA-PRO 001P-02 | RUB 1,000 | 94.88% | RUB 7.48 | RUB 956.82 | RUB 10.68 | 12.99% | 10.02% |
ARENZA-PRO 001P-03 | RUB 1,000 | 98.00% | RUB 11.89 | RUB 992.45 | RUB 13.16 | 15.49% | 13.90% |
ARENZA-PRO 001P-04 | RUB 1,000 | 100.00% | RUB 0.45 | RUB 1,001.02 | RUB 14.01 | 16.50% | 14.55% |
ARENZA-PRO BO-01 | RUB 300 | 99.44% | RUB 6.67 | RUB 305.16 | RUB 10.85 | 14.51% | 7.34% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.07% | RUB 14.32 | RUB 985.57 | RUB 47.37 | 9.50% | 14.77% |
ASPEC-Domstry 01 | RUB 750 | 98.01% | RUB 17.88 | RUB 753.37 | RUB 27.11 | 14.50% | 9.39% |
ATOM BO-P01 | RUB 1,000 | 87.86% | RUB 14.21 | RUB 893.31 | RUB 42.38 | 8.50% | 14.54% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 90.74% | RUB 18.9 | RUB 926.82 | RUB 49.86 | 10.00% | 12.97% |