Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.12% | RUB 13.66 | RUB 975.41 | RUB 34.53 | 13.85% | 17.24% |
ABZ-1 001P-02 | RUB 1,000 | 98.04% | RUB 30.39 | RUB 1,011.35 | RUB 31.79 | 12.75% | 13.33% |
ABZ-1 001P-03 | RUB 1,000 | 96.40% | RUB 11.32 | RUB 975.87 | RUB 35.53 | 14.25% | 9.78% |
ABZ-1 001P-04 | RUB 1,000 | 94.36% | RUB 14.32 | RUB 958.46 | RUB 34.28 | 13.75% | 10.97% |
ABZ-1 001P-05 | RUB 1,000 | 93.76% | RUB 7.89 | RUB 946.02 | RUB 13.15 | 16.00% | 11.86% |
AFANASIY BO-01 | RUB 1,000 | 99.78% | RUB 18.85 | RUB 1,017.22 | RUB 39.89 | 16.00% | 13.62% |
AFK Systema 001P-01 | RUB 1,000 | 93.33% | RUB 16.97 | RUB 950.8 | RUB 52.36 | 10.50% | 13.94% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 5.75 | RUB 976.3 | RUB 37.4 | 7.50% | 8.46% |
AFK Systema 001P-04 | RUB 1,000 | 97.34% | RUB 10.36 | RUB 984.31 | RUB 67.32 | 13.50% | 12.81% |
AFK Systema 001P-05 | RUB 1,000 | 99.47% | RUB 5.68 | RUB 1,000.95 | RUB 36.9 | 14.80% | 12.98% |
AFK Systema 001P-06 | RUB 1,000 | 88.22% | RUB 18.12 | RUB 900.82 | RUB 52.36 | 10.50% | 14.05% |
AFK Systema 001P-07 | RUB 1,000 | 88.50% | RUB 23.82 | RUB 909.32 | RUB 34.41 | 6.90% | 9.51% |
AGROFRGT01 | RUB 1,000 | 100.79% | RUB 9.25 | RUB 1,017.72 | RUB 56.1 | 22.50% | 16.46% |
AGTK BO-01 | RUB 1,000 | 97.91% | RUB 22.6 | RUB 1,002.26 | RUB 41.14 | 16.50% | 12.75% |
AGTK BO-02 | RUB 1,000 | 95.00% | RUB 14.79 | RUB 965.33 | RUB 37.4 | 15.00% | 13.25% |
AGTK BO-03 | RUB 1,000 | 98.83% | RUB 28.93 | RUB 1,017.79 | RUB 41.14 | 16.50% | 12.56% |
AGTK BO-04 | RUB 1,000 | 97.98% | RUB 31.56 | RUB 1,011.92 | RUB 44.88 | 18.00% | 14.92% |
AGTK BO-05 | RUB 1,000 | 97.70% | RUB 31.56 | RUB 1,009.12 | RUB 44.88 | 18.00% | 15.02% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 29.55% | RUB 35.64 | RUB 331.31 | RUB 87.58 | 0.51% | 19.36% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.26 | RUB 369.75 | RUB 92.72 | 0.51% | 15.26% |