Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 002P-18 | RUB 1,000 | 96.87% | RUB 42.07 | RUB 1,011.32 | RUB 46.38 | 9.25% | 11.61% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.40% | CN¥15.56 | CN¥1,010.13 | CN¥20.05 | 4.00% | 3.82% |
ALFA-BANK 002P-21 | RUB 1,000 | 96.02% | RUB 22.03 | RUB 982.78 | RUB 46.88 | 9.35% | 12.29% |
ALFA-BANK 002P-22 | RUB 1,000 | 96.03% | RUB 9.83 | RUB 970.68 | RUB 48.63 | 9.70% | 12.32% |
ALFA-BANK 002P-23 | RUB 1,000 | 92.91% | RUB 43.66 | RUB 973.29 | RUB 48.13 | 9.60% | 12.19% |
ALFA-BANK 002P-24 | RUB 1,000 | 93.45% | RUB 32.14 | RUB 967.17 | RUB 51.14 | 10.20% | 12.31% |
ALFA-BANK 002P-25 | RUB 1,000 | 99.48% | RUB 26.86 | RUB 1,022.23 | RUB 33.03 | 13.25% | 11.26% |
ALFA-BANK 002P-26 | RUB 1,000 | 100.46% | RUB 31 | RUB 1,036.17 | RUB 34.41 | 13.80% | 11.23% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 8.41 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.46% | RUB 23.67 | RUB 1,028.84 | RUB 44.88 | 18.00% | 10.89% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,203.81 | $0 | $14.75 | 17.95% | 0.00% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 94.50% | RUB 24.41 | RUB 969.95 | RUB 37.02 | 14.85% | 15.73% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 96.32% | RUB 23.96 | RUB 987.71 | RUB 41.14 | 16.50% | 13.88% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.10% | RUB 4.38 | RUB 1,005.95 | RUB 16.44 | 20.00% | 17.17% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 100.35% | RUB 4.38 | RUB 1,008.45 | RUB 16.44 | 20.00% | 14.66% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.76% | RUB 24.58 | RUB 962.71 | RUB 32.41 | 13.00% | 12.33% |
APRI FP BO-002P-01 | RUB 1,000 | 101.68% | RUB 3.45 | RUB 1,020.83 | RUB 52.36 | 21.00% | 17.14% |
APRI FP BO-002P-02 | RUB 1,000 | 98.22% | RUB 8.88 | RUB 991.64 | RUB 44.88 | 18.00% | 16.22% |
APRI FP BO-002P-03 | RUB 1,000 | 100.38% | RUB 31.64 | RUB 1,036.01 | RUB 52.36 | 21.00% | 17.35% |
APRI FP BO-002P-04 | RUB 1,000 | 108.39% | RUB 34.19 | RUB 1,118.71 | RUB 59.84 | 24.00% | 16.42% |