Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI FP BO-002P-02 | RUB 1,000 | 98.24% | RUB 3.95 | RUB 986.91 | RUB 44.88 | 18.00% | 16.34% |
APRI FP BO-002P-03 | RUB 1,000 | 100.32% | RUB 25.89 | RUB 1,029.66 | RUB 52.36 | 21.00% | 17.52% |
APRI FP BO-002P-04 | RUB 1,000 | 108.27% | RUB 27.62 | RUB 1,110.94 | RUB 59.84 | 24.00% | 16.63% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.64% | RUB 21.01 | RUB 957.94 | RUB 32.41 | 13.00% | 12.55% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.88% | RUB 21.21 | RUB 1,020.58 | RUB 44.88 | 18.00% | 15.11% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 25.32 | RUB 1,046 | RUB 54.85 | 22.00% | 17.82% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 5.36 | RUB 1,035.95 | RUB 28.67 | 11.50% | 9.07% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 1.21 | RUB 1,021.79 | RUB 54.85 | 22.00% | 18.04% |
ARENZA-PRO 001P-01 | RUB 1,000 | 97.43% | RUB 11.52 | RUB 986.38 | RUB 11.92 | 14.50% | 8.86% |
ARENZA-PRO 001P-02 | RUB 1,000 | 95.26% | RUB 1.42 | RUB 954.56 | RUB 10.68 | 12.99% | 9.98% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.80% | RUB 4.67 | RUB 983.23 | RUB 13.16 | 15.49% | 14.10% |
ARENZA-PRO 001P-04 | RUB 1,000 | 100.08% | RUB 6.78 | RUB 1,008.15 | RUB 14.01 | 16.50% | 14.18% |
ARENZA-PRO BO-01 | RUB 300 | 99.59% | RUB 4.65 | RUB 303.59 | RUB 10.85 | 14.51% | 7.74% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.20% | RUB 9.89 | RUB 982.44 | RUB 47.37 | 9.50% | 14.12% |
ASPEC-Domstry 01 | RUB 750 | 98.19% | RUB 12.81 | RUB 749.65 | RUB 27.11 | 14.50% | 9.65% |
ATOM BO-P01 | RUB 1,000 | 88.50% | RUB 10.25 | RUB 895.75 | RUB 42.38 | 8.50% | 14.08% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 91.71% | RUB 14.25 | RUB 931.87 | RUB 49.86 | 10.00% | 12.50% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 96.68% | RUB 2.74 | RUB 970.09 | RUB 24.93 | 10.00% | 9.65% |