Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK BO-39 | RUB 1,000 | 103.27% | RUB 52.64 | RUB 1,085.93 | RUB 91.75 | 18.30% | 14.21% |
ALFA-BANK BO-40 | RUB 1,000 | 83.71% | RUB 42.67 | RUB 880.25 | RUB 66.18 | 13.20% | 14.92% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 80.00% | RUB 16,438.36 | RUB 8,020,998.36 | RUB 373,972.6 | 15.00% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 76.35% | RUB 44.38 | RUB 808.32 | RUB 44.88 | 18.00% | 22.01% |
ALFA-BANK ZO-350 | $1,000 | 66.00% | $900.79 | $1,561.17 | $27.5 | 5.52% | -2.53% |
ALFA-BANK ZO-400 | $1,000 | 48.00% | $508.83 | $989.1 | $14.75 | 5.85% | 0.00% |
ALFA-BANK ZO-500 | $1,000 | 60.00% | $1,237.95 | $1,838.29 | $20.32 | 8.06% | 0.00% |
ALFA-BANK ZO-850 | $1,000 | 75.94% | $1,162.45 | $1,922.28 | $29.75 | 5.97% | -6.55% |
Alfa-Leasing BO-02 | RUB 1,000 | 100.09% | RUB 27.06 | RUB 1,028.53 | RUB 0 | 0.00% | -0.96% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 78.58% | RUB 4.48 | RUB 790.73 | RUB 37.02 | 14.85% | 35.52% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 70.83% | RUB 1.64 | RUB 710.34 | RUB 37.4 | 15.00% | 37.54% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 84.80% | RUB 15.07 | RUB 863.55 | RUB 20.55 | 25.00% | 32.38% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 71.75% | RUB 10.85 | RUB 728.76 | RUB 14.79 | 17.99% | 36.14% |
BUSINESS ALLIANCE 001P-05 | RUB 1,000 | 80.83% | RUB 1.97 | RUB 810.73 | RUB 14.79 | 17.99% | 26.80% |
BUSINESS ALLIANCE 001P-06 | RUB 1,000 | 86.22% | RUB 18.88 | RUB 881.57 | RUB 21.45 | 26.10% | 29.95% |
BUSINESS ALLIANCE 001P-07 | RUB 1,000 | 86.43% | RUB 15.12 | RUB 879.91 | RUB 19.73 | 24.00% | 28.52% |
MinFin the Amur region 24001 | RUB 1,000 | 101.92% | RUB 7.84 | RUB 1,027.62 | RUB 22.08 | 26.00% | 21.38% |
ANTERRA-03 | RUB 1,000 | 99.97% | RUB 27.95 | RUB 1,028.22 | RUB 74.79 | 30.00% | 25.23% |
APRI Fly Planning AO 05 | RUB 750 | 91.00% | RUB 5.34 | RUB 688.23 | RUB 24.31 | 13.00% | 19.90% |
APRI FP BO-002P-01 | RUB 1,000 | 90.64% | RUB 36.82 | RUB 943.74 | RUB 69.81 | 28.00% | 30.10% |