Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.42% | RUB 33.39 | RUB 998.14 | RUB 34.53 | 13.85% | 15.38% |
ABZ-1 001P-02 | RUB 1,000 | 97.97% | RUB 16.77 | RUB 997.03 | RUB 31.79 | 12.75% | 13.38% |
ABZ-1 001P-03 | RUB 1,000 | 97.74% | RUB 31.62 | RUB 1,009.58 | RUB 35.53 | 14.25% | 8.80% |
ABZ-1 001P-04 | RUB 1,000 | 96.35% | RUB 33.9 | RUB 997.95 | RUB 34.28 | 13.75% | 9.59% |
ABZ-1 001P-05 | RUB 1,000 | 94.28% | RUB 3.95 | RUB 947.29 | RUB 13.15 | 16.00% | 11.77% |
AFANASIY BO-01 | RUB 1,000 | 100.50% | RUB 1.75 | RUB 1,007.32 | RUB 39.89 | 16.00% | 13.54% |
AFK Systema 001P-01 | RUB 1,000 | 94.58% | RUB 5.75 | RUB 952.09 | RUB 52.36 | 10.50% | 12.87% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 35.14 | RUB 1,005.69 | RUB 37.4 | 7.50% | 7.81% |
AFK Systema 001P-04 | RUB 1,000 | 99.24% | RUB 63.25 | RUB 1,056.22 | RUB 67.32 | 13.50% | 11.00% |
AFK Systema 001P-05 | RUB 1,000 | 100.00% | RUB 26.76 | RUB 1,027.33 | RUB 36.9 | 14.80% | 12.34% |
AFK Systema 001P-06 | RUB 1,000 | 89.94% | RUB 6.9 | RUB 906.81 | RUB 52.36 | 10.50% | 13.28% |
AFK Systema 001P-07 | RUB 1,000 | 90.05% | RUB 16.45 | RUB 917.46 | RUB 34.41 | 6.90% | 8.96% |
AGTK BO-01 | RUB 1,000 | 98.50% | RUB 4.97 | RUB 990.53 | RUB 41.14 | 16.50% | 12.81% |
AGTK BO-02 | RUB 1,000 | 97.03% | RUB 36.16 | RUB 1,007.01 | RUB 37.4 | 15.00% | 12.07% |
AGTK BO-03 | RUB 1,000 | 99.20% | RUB 11.3 | RUB 1,003.87 | RUB 41.14 | 16.50% | 12.74% |
AGTK BO-04 | RUB 1,000 | 99.95% | RUB 12.33 | RUB 1,012.4 | RUB 44.88 | 18.00% | 14.62% |
AGTK BO-05 | RUB 1,000 | 99.89% | RUB 12.33 | RUB 1,011.8 | RUB 44.88 | 18.00% | 14.64% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.74% | RUB 35.1 | RUB 312.66 | RUB 87.58 | 0.51% | 20.80% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 41.00% | RUB 35.71 | RUB 445.94 | RUB 92.72 | 0.51% | 11.19% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 33.81 | RUB 424.03 | RUB 91.55 | 0.51% | 12.00% |