Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI FP BO-002P-02 | RUB 1,000 | 98.48% | RUB 5.42 | RUB 990.78 | RUB 44.88 | 18.00% | 16.17% |
APRI FP BO-002P-03 | RUB 1,000 | 100.40% | RUB 27.62 | RUB 1,032.19 | RUB 52.36 | 21.00% | 17.42% |
APRI FP BO-002P-04 | RUB 1,000 | 108.32% | RUB 29.59 | RUB 1,113.41 | RUB 59.84 | 24.00% | 16.54% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.75% | RUB 22.08 | RUB 960.11 | RUB 32.41 | 13.00% | 12.38% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.97% | RUB 22.68 | RUB 1,022.95 | RUB 44.88 | 18.00% | 14.92% |
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 27.12 | RUB 1,047.8 | RUB 54.85 | 22.00% | 17.77% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 6.3 | RUB 1,036.89 | RUB 28.67 | 11.50% | 9.05% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 3.01 | RUB 1,023.59 | RUB 54.85 | 22.00% | 17.96% |
ARENZA-PRO 001P-01 | RUB 1,000 | 97.85% | RUB 0.72 | RUB 979.78 | RUB 11.92 | 14.50% | 9.35% |
ARENZA-PRO 001P-02 | RUB 1,000 | 95.43% | RUB 2.49 | RUB 957.33 | RUB 10.68 | 12.99% | 9.84% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.84% | RUB 5.95 | RUB 984.91 | RUB 13.16 | 15.49% | 14.05% |
ARENZA-PRO 001P-04 | RUB 1,000 | 99.95% | RUB 8.14 | RUB 1,008.21 | RUB 14.01 | 16.50% | 14.19% |
ARENZA-PRO BO-01 | RUB 300 | 99.61% | RUB 5.01 | RUB 304.01 | RUB 10.85 | 14.51% | 7.55% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.13% | RUB 10.67 | RUB 982.52 | RUB 47.37 | 9.50% | 14.18% |
ASPEC-Domstry 01 | RUB 750 | 98.46% | RUB 13.71 | RUB 752.58 | RUB 27.11 | 14.50% | 9.09% |
ATOM BO-P01 | RUB 1,000 | 87.82% | RUB 10.95 | RUB 889.65 | RUB 42.38 | 8.50% | 14.52% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 91.37% | RUB 15.07 | RUB 929.29 | RUB 49.86 | 10.00% | 12.65% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 97.03% | RUB 3.56 | RUB 974.41 | RUB 24.93 | 10.00% | 9.52% |