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Request for adding asset

 
 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
rows per page
Integer between 0 to 2000
 
Set default grid sort criteria
Configure Order and Display of Grid Columns
  • Visible Columns
  • Face value
  • Price
  • Acc. Int.
  • Value
  • Coupon value
  • Rate
  • Yield
  • Hidden / Fixed Columns
  • Title
  • Reliability
  • Coup. period
  • Coup. paym.
  • Maturity
  • Days to coup.
  • Days to mat.
  • Coup. to mat.
  • Trading mode
  • ISIN code
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Alfa-Bank BO-21RUB 1,00092.63%RUB 20.02RUB 946.85RUB 65.4313.05%12.86%
ALFA-BANK BO-39RUB 1,000100.09%RUB 42.12RUB 1,043.59RUB 91.7518.30%15.16%
ALFA-BANK BO-40RUB 1,00092.31%RUB 35.08RUB 958.71RUB 66.1813.20%12.80%
ALFA-BANK CO1-01RUB 10,000,00074.00%RUB 308,219.18RUB 7,712,437.18RUB 373,972.615.00%0.00%
Alfa Don Trans 001P-01RUB 1,00085.84%RUB 34.52RUB 893.41RUB 44.8818.00%16.40%
ALFA-BANK ZO-350$1,00088.29%$444.19$1,327.59$27.55.48%-0.37%
ALFA-BANK ZO-400$1,00070.09%$128.93$830.23$14.755.85%0.00%
ALFA-BANK ZO-500$1,00082.98%$585.7$1,415.92$20.328.15%0.00%
ALFA-BANK ZO-850$1,00098.85%$886.01$1,875.08$42.258.43%-5.57%
Alfa-Leasing BO-02RUB 1,000100.36%RUB 13.86RUB 1,018.03RUB 60.0624.09%20.30%
BUSINESS ALLIANCE 001P-01RUB 1,00089.54%RUB 33.36RUB 929.27RUB 37.0214.85%25.72%
BUSINESS ALLIANCE 001P-02RUB 1,00083.65%RUB 29.79RUB 866.77RUB 36.1514.50%25.90%
BUSINESS ALLIANCE 001P-03RUB 1,00084.33%RUB 2.74RUB 846.52RUB 20.5525.00%35.38%
BUSINESS ALLIANCE 001P-04RUB 1,00081.93%RUB 1.86RUB 821.63RUB 13.9717.00%29.25%
BUSINESS ALLIANCE 001P-05RUB 1,00081.26%RUB 7.45RUB 820.51RUB 13.9717.00%27.88%
BUSINESS ALLIANCE 001P-06RUB 1,00084.31%RUB 5.81RUB 849.39RUB 21.7826.50%32.99%
BUSINESS ALLIANCE 001P-07RUB 1,00096.00%RUB 3.29RUB 963.84RUB 19.7324.00%23.15%
MinFin the Amur region 24001RUB 1,000103.89%RUB 12.82RUB 1,052.31RUB 22.0826.00%19.40%
ANTERRA-03RUB 1,000101.89%RUB 11.51RUB 1,030.99RUB 74.7930.00%24.43%
APRI Fly Planning AO 05RUB 50097.69%RUB 0RUB 488.73RUB 16.2113.00%24.83%
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