Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.17% | RUB 18.08 | RUB 1,010.35 | RUB 27.42 | 11.00% | 9.55% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.00% | RUB 22.75 | RUB 963.29 | RUB 25.55 | 10.25% | 9.83% |
ALROSA BO 03 | RUB 1,000 | 92.92% | RUB 0.63 | RUB 930.36 | RUB 14.34 | 5.75% | 6.47% |
ALROSA BO 04 | RUB 1,000 | 95.99% | RUB 0.63 | RUB 961.08 | RUB 14.34 | 5.75% | 5.80% |
ALROSA BO 05 | RUB 1,000 | 95.79% | RUB 0.63 | RUB 959.08 | RUB 14.34 | 5.75% | 5.84% |
ALROSA BO 06 | RUB 1,000 | 95.38% | RUB 0.63 | RUB 954.97 | RUB 14.34 | 5.75% | 5.93% |
ALROSA BO 07 | RUB 1,000 | 91.87% | RUB 0.63 | RUB 919.85 | RUB 14.34 | 5.75% | 6.71% |
ALFA-BANK BO-39 | RUB 1,000 | 97.62% | RUB 15.29 | RUB 992.05 | RUB 38.86 | 7.75% | 7.00% |
ALFA-BANK BO-40 | RUB 1,000 | 97.60% | RUB 30.74 | RUB 1,007.3 | RUB 66.18 | 13.20% | 11.58% |
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 12.37 | 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 | 78.02% | RUB 0.05 | RUB 780.69 | RUB 0.1 | 0.01% | 15.77% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.69% | RUB 0 | RUB 1,007.47 | RUB 13.59 | 16.53% | 14.97% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.64% | RUB 33.11 | RUB 1,030.08 | RUB 35.85 | 7.15% | 1.52% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 32.6 | RUB 1,033.17 | RUB 36.6 | 7.30% | 5.28% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 28.22 | RUB 1,028.79 | RUB 51.14 | 10.20% | 8.03% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.57% | RUB 44.1 | RUB 1,010.35 | RUB 46.38 | 9.25% | 12.33% |