Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.32 | RUB 424.54 | RUB 91.55 | 0.51% | 12.08% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.22 | RUB 356.3 | RUB 94.09 | 0.51% | 15.76% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.64% | RUB 35.29 | RUB 291.84 | RUB 96.63 | 0.51% | 19.81% |
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 | 97.79% | RUB 0.05 | RUB 978.51 | RUB 0.1 | 0.01% | 1.25% |
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 | 99.77% | RUB 0 | RUB 998.27 | RUB 13.15 | 15.48% | 14.62% |
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 14.84 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.85% | RUB 34.48 | RUB 1,033.55 | RUB 35.85 | 7.15% | -11.28% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 34 | RUB 1,034.57 | RUB 36.6 | 7.30% | 5.21% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 30.18 | RUB 1,030.75 | RUB 51.14 | 10.20% | 7.96% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.92% | RUB 45.87 | RUB 1,015.62 | RUB 46.38 | 9.25% | 11.80% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.45% | CN¥17.21 | CN¥1,012.27 | CN¥20.05 | 4.00% | 3.76% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.77% | RUB 25.87 | RUB 984.12 | RUB 46.88 | 9.35% | 12.82% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.41% | RUB 13.82 | RUB 968.46 | RUB 48.63 | 9.70% | 13.18% |
ALFA-BANK 002P-23 | RUB 1,000 | 91.25% | RUB 47.61 | RUB 960.63 | RUB 48.13 | 9.60% | 13.46% |
ALFA-BANK 002P-24 | RUB 1,000 | 91.80% | RUB 36.33 | RUB 954.85 | RUB 51.14 | 10.20% | 13.47% |
ALFA-BANK 002P-25 | RUB 1,000 | 98.00% | RUB 32.31 | RUB 1,012.87 | RUB 33.03 | 13.25% | 11.87% |