Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI FP BO-002P-02 | RUB 1,000 | 89.69% | RUB 29.59 | RUB 927 | RUB 44.88 | 18.00% | 20.82% |
APRI FP BO-002P-03 | RUB 1,000 | 84.59% | RUB 3.95 | RUB 850.33 | RUB 59.84 | 24.00% | 30.27% |
APRI FP BO-002P-04 | RUB 1,000 | 100.51% | RUB 2.63 | RUB 1,008.3 | RUB 79.78 | 32.00% | 27.39% |
APRI BO-002P-05 | RUB 1,000 | 100.18% | RUB 33.7 | RUB 1,036.07 | RUB 74.79 | 30.00% | 25.00% |
APRI BO-002P-06 | RUB 1,000 | 100.15% | RUB 21.45 | RUB 1,023.52 | RUB 0 | 0.00% | -0.58% |
APRI Fly Planning BO-P05 | RUB 1,000 | 97.70% | RUB 2.41 | RUB 979.97 | RUB 54.85 | 22.00% | 18.44% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 10.95 | RUB 1,011.52 | RUB 117.18 | 23.50% | 20.16% |
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 8.55 | RUB 1,009.12 | RUB 119.67 | 24.00% | 20.65% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 1.81 | RUB 1,022.49 | RUB 54.85 | 22.00% | 18.22% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 41.59 | RUB 1,072.18 | RUB 54.85 | 22.00% | 17.10% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 32.55 | RUB 1,053.13 | RUB 54.85 | 22.00% | 17.15% |
ARENZA-PRO 001P-01 | RUB 700 | 86.94% | RUB 6.4 | RUB 615.33 | RUB 8.34 | 14.50% | 21.36% |
ARENZA-PRO 001P-02 | RUB 900 | 83.48% | RUB 8.98 | RUB 760.73 | RUB 9.62 | 13.00% | 19.47% |
ARENZA-PRO 001P-03 | RUB 1,000 | 81.25% | RUB 11.89 | RUB 824.85 | RUB 13.16 | 15.49% | 21.32% |
ARENZA-PRO 001P-04 | RUB 1,000 | 79.12% | RUB 0.45 | RUB 792.1 | RUB 14.01 | 16.50% | 23.49% |
ARENZA-PRO 001P-05 | RUB 1,000 | 95.00% | RUB 7.97 | RUB 958.51 | RUB 20.6 | 24.25% | 23.62% |
ARENZA-PRO 001P-06 | RUB 1,000 | 99.01% | RUB 11.53 | RUB 1,002.19 | RUB 21.02 | 24.75% | 21.69% |
ARENZA-PRO BO-01 | RUB 100 | 99.99% | RUB 3.58 | RUB 103.63 | RUB 3.62 | 14.52% | -168.68% |
Arlift BO-01 | RUB 1,000 | 90.22% | RUB 28.86 | RUB 931.57 | RUB 53.6 | 21.50% | 22.64% |
ISKJ BO-01 | RUB 1,000 | 79.90% | RUB 22.09 | RUB 821.55 | RUB 26.8 | 10.75% | 24.90% |