Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI FP BO-002P-04 | RUB 1,000 | 108.44% | RUB 34.19 | RUB 1,119.21 | RUB 59.84 | 24.00% | 16.40% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.86% | RUB 26.14 | RUB 1,025.31 | RUB 44.88 | 18.00% | 14.92% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 31.34 | RUB 1,052.02 | RUB 54.85 | 22.00% | 17.68% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 8.51 | RUB 1,039.1 | RUB 28.67 | 11.50% | 9.02% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 7.23 | RUB 1,027.81 | RUB 54.85 | 22.00% | 17.87% |
ARENZA-PRO 001P-01 | RUB 900 | 97.45% | RUB 3.22 | RUB 880.77 | RUB 10.73 | 14.51% | 9.76% |
ARENZA-PRO 001P-02 | RUB 1,000 | 95.35% | RUB 4.99 | RUB 959.03 | RUB 10.68 | 12.99% | 9.82% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.79% | RUB 8.92 | RUB 987.38 | RUB 13.16 | 15.49% | 14.02% |
ARENZA-PRO 001P-04 | RUB 1,000 | 100.78% | RUB 11.3 | RUB 1,019.67 | RUB 14.01 | 16.50% | 13.85% |
ARENZA-PRO BO-01 | RUB 300 | 99.25% | RUB 5.84 | RUB 303.76 | RUB 10.85 | 14.51% | 7.85% |
LCA BO-01-001P | RUB 1,000 | 95.02% | RUB 40.52 | RUB 991.26 | RUB 42.38 | 17.00% | 16.54% |
LCA BO-02-001P | RUB 1,000 | 99.95% | RUB 16.99 | RUB 1,017.06 | RUB 49.86 | 20.00% | 13.47% |
ASPEC-Domstry 01 | RUB 750 | 98.45% | RUB 15.79 | RUB 754.59 | RUB 27.11 | 14.50% | 8.91% |
ATOM BO-P01 | RUB 1,000 | 88.13% | RUB 12.58 | RUB 894.38 | RUB 42.38 | 8.50% | 14.33% |
AFANASIY BO-01 | RUB 1,000 | 99.99% | RUB 10.96 | RUB 1,011.43 | RUB 39.89 | 16.00% | 13.64% |
RN Bank BO-001P-10 | RUB 1,000 | 93.82% | RUB 47.92 | RUB 986.65 | RUB 53.15 | 10.60% | 12.35% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.32% | RUB 23.32 | RUB 1,037.1 | RUB 46.12 | 18.50% | 14.85% |
RN Bank BO-001P-09 | RUB 1,000 | 97.31% | RUB 13.12 | RUB 986.77 | RUB 39.36 | 7.85% | 13.01% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.97% | RUB 14.81 | RUB 1,005.07 | RUB 29.29 | 11.75% | 10.34% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 99.45% | RUB 31.84 | RUB 1,026.91 | RUB 34.9 | 14.00% | 11.83% |