Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 73.39% | RUB 0.01 | RUB 734.33 | RUB 0.02 | 0.01% | 14.51% |
APRI FP BO-002P-01 | RUB 1,000 | 100.97% | RUB 9.21 | RUB 1,019.49 | RUB 52.36 | 21.00% | 17.44% |
APRI FP BO-002P-02 | RUB 1,000 | 97.00% | RUB 13.81 | RUB 984.36 | RUB 44.88 | 18.00% | 16.72% |
APRI FP BO-002P-03 | RUB 1,000 | 99.96% | RUB 37.4 | RUB 1,037.57 | RUB 52.36 | 21.00% | 17.45% |
APRI FP BO-002P-04 | RUB 1,000 | 105.49% | RUB 40.77 | RUB 1,096.27 | RUB 59.84 | 24.00% | 17.48% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.08% | RUB 28.14 | RUB 959.47 | RUB 32.41 | 13.00% | 12.88% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.77% | RUB 31.07 | RUB 1,029.34 | RUB 44.88 | 18.00% | 14.94% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 37.37 | RUB 1,058.05 | RUB 54.85 | 22.00% | 17.58% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 11.66 | RUB 1,042.25 | RUB 28.67 | 11.50% | 8.99% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 13.26 | RUB 1,033.84 | RUB 54.85 | 22.00% | 17.76% |
ARENZA-PRO 001P-01 | RUB 900 | 97.12% | RUB 6.79 | RUB 881.37 | RUB 10.73 | 14.51% | 9.87% |
ARENZA-PRO 001P-02 | RUB 1,000 | 94.98% | RUB 8.55 | RUB 958.89 | RUB 10.68 | 12.99% | 9.97% |
ARENZA-PRO 001P-03 | RUB 1,000 | 98.00% | RUB 12.74 | RUB 993.3 | RUB 13.16 | 15.49% | 13.91% |
ARENZA-PRO 001P-04 | RUB 1,000 | 99.90% | RUB 1.81 | RUB 1,001.38 | RUB 14.01 | 16.50% | 14.32% |
ARENZA-PRO BO-01 | RUB 300 | 99.18% | RUB 7.03 | RUB 304.74 | RUB 10.85 | 14.51% | 7.70% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.55% | RUB 15.1 | RUB 991.16 | RUB 47.37 | 9.50% | 13.81% |
ASPEC-Domstry 01 | RUB 750 | 98.45% | RUB 18.77 | RUB 757.57 | RUB 27.11 | 14.50% | 8.70% |
ATOM BO-P01 | RUB 1,000 | 87.60% | RUB 14.9 | RUB 891.4 | RUB 42.38 | 8.50% | 14.78% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |