Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 5.6 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
ALFA-BANK BO-39 | RUB 1,000 | 97.19% | RUB 12.1 | RUB 984.55 | RUB 38.86 | 7.75% | 7.10% |
ALFA-BANK BO-40 | RUB 1,000 | 97.88% | RUB 25.32 | RUB 1,004.68 | RUB 66.18 | 13.20% | 11.58% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 148,082.19 | RUB 8,953,098.19 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 1,800 | RUB 94,132.6 | RUB 3,375 | 6.77% | 15.31% |
ALFA-BANK ZO-02 | RUB 100,000 | 92.50% | RUB 2,006.11 | RUB 94,558.84 | RUB 3,925 | 7.87% | 12.40% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,100.96 | $0 | $14.75 | 17.95% | 0.00% |
ALROSA BO 03 | RUB 1,000 | 94.33% | RUB 12.6 | RUB 956.44 | RUB 14.34 | 5.75% | 6.04% |
ALROSA BO 04 | RUB 1,000 | 95.95% | RUB 12.6 | RUB 972.65 | RUB 14.34 | 5.75% | 5.70% |
ALROSA BO 05 | RUB 1,000 | 95.78% | RUB 12.6 | RUB 970.95 | RUB 14.34 | 5.75% | 5.74% |
ALROSA BO 06 | RUB 1,000 | 95.56% | RUB 12.6 | RUB 968.74 | RUB 14.34 | 5.75% | 5.78% |
ALROSA BO 07 | RUB 1,000 | 92.09% | RUB 12.6 | RUB 934.02 | RUB 14.34 | 5.75% | 6.54% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.28 | $733.49 | $15.5 | 3.09% | 14.08% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.15% | RUB 46.24 | RUB 978.27 | RUB 53.6 | 10.75% | 12.10% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 45.05 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.37% |
AO im. T.G.Shevchenko 001P-02 | RUB 1,000 | 97.30% | RUB 28.85 | RUB 1,002.4 | RUB 32.41 | 13.00% | 8.96% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 88.00% | RUB 0 | RUB 880.5 | RUB 0.02 | 0.01% | 9.80% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 76.29% | RUB 0 | RUB 763.33 | RUB 0.02 | 0.01% | 12.14% |
APRI FP BO-002P-01 | RUB 1,000 | 102.76% | RUB 51.78 | RUB 1,079.97 | RUB 52.36 | 21.00% | 15.57% |