Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVTODOM 001P-01 | RUB 1,000 | 97.20% | RUB 12.42 | RUB 984.97 | RUB 30.54 | 12.25% | 14.24% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 34.47 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.08% | RUB 3 | RUB 1,004.37 | RUB 15 | 18.25% | 15.76% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.25% | RUB 17.69 | RUB 960.73 | RUB 25.55 | 10.25% | 9.84% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 98.88% | RUB 12.66 | RUB 1,002.02 | RUB 27.42 | 11.00% | 9.69% |
Acron BO-001P-01 | RUB 1,000 | 82.35% | RUB 2.96 | RUB 826.93 | RUB 14.96 | 3.00% | 10.86% |
Acron BO-001P-02 | RUB 1,000 | 86.49% | RUB 21.51 | RUB 886.9 | RUB 24.93 | 5.00% | 9.11% |
Aeroflot BO-01 | RUB 1,000 | 88.17% | RUB 11.44 | RUB 893.64 | RUB 20.82 | 8.35% | 13.47% |
Aerofuels 002P-01 | RUB 1,000 | 97.37% | RUB 9.76 | RUB 984.02 | RUB 24.68 | 9.90% | 14.01% |
Aerofuels 002P-02 | RUB 1,000 | 100.38% | RUB 27.62 | RUB 1,031.99 | RUB 39.89 | 16.00% | 11.21% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 101.65% | RUB 26.36 | RUB 1,043.44 | RUB 46.12 | 18.50% | 15.01% |
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
Alfa Bond Issuance 15/04/30 | $1,000 | 92.07% | $2.98 | $924.19 | $29.75 | 5.93% | 6.83% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.50% | $0.68 | $826.15 | $20.32 | 8.15% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.40% | RUB 18.74 | RUB 1,023.31 | RUB 44.88 | 18.00% | 11.04% |
Alfa-Bank BO-13 | RUB 1,000 | 98.39% | RUB 13.9 | RUB 998.36 | RUB 44.38 | 8.90% | 7.97% |
Alfa-Bank BO-15 | RUB 1,000 | 102.97% | RUB 39.76 | RUB 1,070.05 | RUB 44.13 | 8.85% | 6.59% |
Alfa-Bank BO-18 | RUB 1,000 | 95.80% | RUB 27.77 | RUB 986.32 | RUB 46.37 | 9.30% | 8.63% |
Alfa-Bank BO-20 | RUB 1,000 | 99.56% | RUB 39.76 | RUB 1,035.93 | RUB 44.13 | 8.85% | 7.41% |