Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 4.4 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
ALFA-BANK BO-39 | RUB 1,000 | 97.05% | RUB 11.47 | RUB 982.52 | RUB 38.86 | 7.75% | 7.13% |
ALFA-BANK BO-40 | RUB 1,000 | 98.74% | RUB 24.23 | RUB 1,012.19 | RUB 66.18 | 13.20% | 11.42% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 138,424.66 | RUB 8,943,440.66 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 1,743.75 | RUB 94,076.35 | RUB 3,375 | 6.77% | 15.34% |
ALFA-BANK ZO-02 | RUB 100,000 | 91.81% | RUB 1,940.69 | RUB 93,803.02 | RUB 3,925 | 7.87% | 13.04% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,052.71 | $0 | $14.75 | 17.95% | 0.00% |
ALROSA BO 03 | RUB 1,000 | 94.45% | RUB 12.13 | RUB 957.17 | RUB 14.34 | 5.75% | 6.03% |
ALROSA BO 04 | RUB 1,000 | 95.95% | RUB 12.13 | RUB 972.18 | RUB 14.34 | 5.75% | 5.71% |
ALROSA BO 05 | RUB 1,000 | 95.78% | RUB 12.13 | RUB 970.48 | RUB 14.34 | 5.75% | 5.75% |
ALROSA BO 06 | RUB 1,000 | 95.55% | RUB 12.13 | RUB 968.17 | RUB 14.34 | 5.75% | 5.79% |
ALROSA BO 07 | RUB 1,000 | 92.00% | RUB 12.13 | RUB 932.65 | RUB 14.34 | 5.75% | 6.56% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.02 | $733.23 | $15.5 | 3.09% | 14.08% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.20% | RUB 45.36 | RUB 977.89 | RUB 53.6 | 10.75% | 12.11% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 44.11 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.36% |
AO im. T.G.Shevchenko 001P-02 | RUB 1,000 | 97.30% | RUB 27.78 | RUB 1,001.33 | RUB 32.41 | 13.00% | 9.05% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.67% | RUB 0 | RUB 877.2 | RUB 0.02 | 0.01% | 10.08% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 76.31% | RUB 0 | RUB 763.53 | RUB 0.02 | 0.01% | 12.12% |
APRI FP BO-002P-01 | RUB 1,000 | 102.24% | RUB 50.05 | RUB 1,073.03 | RUB 52.36 | 21.00% | 15.91% |