Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 26.40% | RUB 35.87 | RUB 300.02 | RUB 94.09 | 0.51% | 20.04% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.03% | RUB 34.95 | RUB 285.39 | RUB 96.63 | 0.51% | 20.31% |
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 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.26% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.01% | RUB 0 | RUB 1,000.67 | RUB 13.59 | 16.53% | 14.91% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 6.01 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.33% | RUB 29.58 | RUB 1,023.45 | RUB 35.85 | 7.15% | 7.43% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 29 | RUB 1,029.57 | RUB 36.6 | 7.30% | 5.45% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 23.19 | RUB 1,023.76 | RUB 51.14 | 10.20% | 8.19% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.79% | RUB 39.53 | RUB 1,007.98 | RUB 46.38 | 9.25% | 11.76% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.33% | CN¥14.79 | CN¥1,008.66 | CN¥20.05 | 4.00% | 3.91% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.91% | RUB 19.47 | RUB 979.12 | RUB 46.88 | 9.35% | 12.44% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.70% | RUB 7.18 | RUB 964.73 | RUB 48.63 | 9.70% | 12.72% |
ALFA-BANK 002P-23 | RUB 1,000 | 93.10% | RUB 41.03 | RUB 972.56 | RUB 48.13 | 9.60% | 12.10% |
ALFA-BANK 002P-24 | RUB 1,000 | 93.25% | RUB 29.34 | RUB 962.37 | RUB 51.14 | 10.20% | 12.49% |
ALFA-BANK 002P-25 | RUB 1,000 | 99.35% | RUB 23.23 | RUB 1,017.3 | RUB 33.03 | 13.25% | 11.40% |
ALFA-BANK 002P-26 | RUB 1,000 | 100.46% | RUB 27.22 | RUB 1,032.39 | RUB 34.41 | 13.80% | 11.32% |