Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.11% | RUB 9.49 | RUB 971.14 | RUB 34.53 | 13.85% | 17.06% |
ABZ-1 001P-02 | RUB 1,000 | 97.99% | RUB 26.55 | RUB 1,007.01 | RUB 31.79 | 12.75% | 13.29% |
ABZ-1 001P-03 | RUB 1,000 | 97.05% | RUB 7.03 | RUB 978.08 | RUB 35.53 | 14.25% | 9.48% |
ABZ-1 001P-04 | RUB 1,000 | 95.95% | RUB 10.17 | RUB 970.22 | RUB 34.28 | 13.75% | 10.12% |
ABZ-1 001P-05 | RUB 1,000 | 95.10% | RUB 3.07 | RUB 954.61 | RUB 13.15 | 16.00% | 11.28% |
AFANASIY BO-01 | RUB 1,000 | 100.15% | RUB 14.03 | RUB 1,016.1 | RUB 39.89 | 16.00% | 13.49% |
AFK Systema 001P-01 | RUB 1,000 | 93.84% | RUB 13.81 | RUB 952.74 | RUB 52.36 | 10.50% | 13.45% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 3.49 | RUB 974.04 | RUB 37.4 | 7.50% | 8.43% |
AFK Systema 001P-04 | RUB 1,000 | 97.54% | RUB 6.29 | RUB 982.25 | RUB 67.32 | 13.50% | 12.75% |
AFK Systema 001P-05 | RUB 1,000 | 100.11% | RUB 1.22 | RUB 1,002.89 | RUB 36.9 | 14.80% | 12.72% |
AFK Systema 001P-06 | RUB 1,000 | 89.59% | RUB 14.96 | RUB 911.37 | RUB 52.36 | 10.50% | 13.38% |
AFK Systema 001P-07 | RUB 1,000 | 89.15% | RUB 21.74 | RUB 913.75 | RUB 34.41 | 6.90% | 9.26% |
AGROFRGT01 | RUB 1,000 | 100.81% | RUB 2.47 | RUB 1,011.14 | RUB 56.1 | 22.50% | 16.59% |
AGTK BO-01 | RUB 1,000 | 98.24% | RUB 17.63 | RUB 1,000.59 | RUB 41.14 | 16.50% | 12.64% |
AGTK BO-02 | RUB 1,000 | 95.77% | RUB 10.27 | RUB 968.52 | RUB 37.4 | 15.00% | 12.99% |
AGTK BO-03 | RUB 1,000 | 99.09% | RUB 23.96 | RUB 1,015.42 | RUB 41.14 | 16.50% | 12.53% |
AGTK BO-04 | RUB 1,000 | 99.21% | RUB 26.14 | RUB 1,018.81 | RUB 44.88 | 18.00% | 14.61% |
AGTK BO-05 | RUB 1,000 | 99.50% | RUB 26.14 | RUB 1,021.71 | RUB 44.88 | 18.00% | 14.51% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.54% | RUB 35.49 | RUB 321.05 | RUB 87.58 | 0.51% | 20.18% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.11 | RUB 369.6 | RUB 92.72 | 0.51% | 15.22% |