Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-20 | RUB 1,000 | 98.31% | RUB 43.89 | RUB 1,027.55 | RUB 44.13 | 8.85% | 7.59% |
Alfa-Bank BO-21 | RUB 1,000 | 96.85% | RUB 15.37 | RUB 984.42 | RUB 65.43 | 13.05% | 11.82% |
Apollax Space 001P-01 | RUB 1,000 | 101.78% | RUB 5.18 | RUB 1,023.56 | RUB 17.26 | 21.00% | 12.24% |
Aquilon-Leasing BO-01-001P | RUB 500 | 98.63% | RUB 1.09 | RUB 494.52 | RUB 16.52 | 13.25% | 10.78% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 95.71% | RUB 15.49 | RUB 973.14 | RUB 36.15 | 14.50% | 12.23% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.50% | RUB 12.05 | RUB 927.97 | RUB 40.6 | 17.70% | 8.50% |
Arlift BO-01 | RUB 1,000 | 100.39% | RUB 8.25 | RUB 1,012.72 | RUB 53.6 | 21.50% | 18.29% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.63% | RUB 69.62 | RUB 1,066.49 | RUB 82.27 | 16.50% | 5.09% |
Atomenergoprom 001P-01 | RUB 1,000 | 88.21% | RUB 30.82 | RUB 913.42 | RUB 37.4 | 7.50% | 12.25% |
Atomenergoprom 001P-02 | RUB 1,000 | 92.55% | RUB 40.95 | RUB 966.98 | RUB 44.63 | 8.95% | 11.96% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.88% | RUB 17.06 | RUB 1,006.42 | RUB 29.29 | 11.75% | 10.34% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 99.10% | RUB 34.52 | RUB 1,026.08 | RUB 34.9 | 14.00% | 11.92% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 98.49% | RUB 11.99 | RUB 997.45 | RUB 31.16 | 12.50% | 11.02% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.21% | RUB 26.86 | RUB 1,039.54 | RUB 46.12 | 18.50% | 14.84% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.67% | RUB 21.86 | RUB 1,019.13 | RUB 26.18 | 10.50% | 6.41% |
BCS Bank 001P-01 | RUB 1,000 | 92.00% | RUB 0.05 | RUB 920.57 | RUB 0.1 | 0.01% | 14.89% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.06 | RUB 941.2 | RUB 0.2 | 0.02% | 4.56% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.50% |