Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AZBUKA_VKUSA_P01 | RUB 1,000 | 98.70% | RUB 12.36 | RUB 999.92 | RUB 27.42 | 11.00% | 9.74% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.10% | RUB 17.41 | RUB 958.95 | RUB 25.55 | 10.25% | 9.87% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 2.81 | RUB 247.99 | RUB 5.18 | 10.50% | 6.39% |
ALROSA BO 03 | RUB 1,000 | 94.48% | RUB 11.97 | RUB 957.31 | RUB 14.34 | 5.75% | 6.02% |
ALROSA BO 04 | RUB 1,000 | 95.57% | RUB 11.97 | RUB 968.21 | RUB 14.34 | 5.75% | 5.79% |
ALROSA BO 05 | RUB 1,000 | 95.78% | RUB 11.97 | RUB 970.32 | RUB 14.34 | 5.75% | 5.75% |
ALROSA BO 06 | RUB 1,000 | 95.49% | RUB 11.97 | RUB 967.41 | RUB 14.34 | 5.75% | 5.81% |
ALROSA BO 07 | RUB 1,000 | 92.09% | RUB 11.97 | RUB 933.39 | RUB 14.34 | 5.75% | 6.54% |
ALFA-BANK BO-39 | RUB 1,000 | 97.29% | RUB 11.25 | RUB 984.7 | RUB 38.86 | 7.75% | 7.09% |
ALFA-BANK BO-40 | RUB 1,000 | 98.15% | RUB 23.87 | RUB 1,005.93 | RUB 66.18 | 13.20% | 11.55% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 135,205.48 | RUB 8,940,221.48 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 1,725 | RUB 94,057.6 | RUB 3,375 | 6.77% | 15.31% |
ALFA-BANK ZO-02 | RUB 100,000 | 91.99% | RUB 1,918.89 | RUB 93,961.32 | RUB 3,925 | 7.87% | 12.87% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 5.65 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.26% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.16% | RUB 0 | RUB 1,002.17 | RUB 13.59 | 16.53% | 14.40% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |