Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVTOBAN-Finance B0-P04 | RUB 1,000 | 97.56% | RUB 7.4 | RUB 983.56 | RUB 24.93 | 10.00% | 9.32% |
AVTODOM 001P-01 | RUB 1,000 | 97.00% | RUB 18.12 | RUB 988.67 | RUB 30.54 | 12.25% | 14.62% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 41.91 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.07% | RUB 11.5 | RUB 1,012.77 | RUB 15 | 18.25% | 15.61% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.46% | RUB 22.47 | RUB 967.61 | RUB 25.55 | 10.25% | 9.74% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.26% | RUB 17.78 | RUB 1,010.95 | RUB 27.42 | 11.00% | 9.53% |
Acron BO-001P-01 | RUB 1,000 | 80.25% | RUB 4.36 | RUB 807.32 | RUB 14.96 | 3.00% | 12.23% |
Acron BO-001P-02 | RUB 1,000 | 87.50% | RUB 23.84 | RUB 899.34 | RUB 24.93 | 5.00% | 8.71% |
Aeroflot BO-01 | RUB 1,000 | 87.80% | RUB 15.33 | RUB 893.83 | RUB 20.82 | 8.35% | 13.74% |
Aerofuels 002P-01 | RUB 1,000 | 97.80% | RUB 14.38 | RUB 992.94 | RUB 24.68 | 9.90% | 13.33% |
Aerofuels 002P-02 | RUB 1,000 | 100.27% | RUB 35.07 | RUB 1,038.34 | RUB 39.89 | 16.00% | 11.11% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 100.80% | RUB 34.97 | RUB 1,043.54 | RUB 46.12 | 18.50% | 15.15% |
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
Alfa Bond Issuance 15/04/30 | $1,000 | 93.00% | $5.78 | $936.31 | $29.75 | 5.93% | 6.60% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
Alfa Bond Issuance perpetual 2 | $1,000 | 83.05% | $4.52 | $835.45 | $20.32 | 8.15% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.19% | RUB 27.12 | RUB 1,029.59 | RUB 44.88 | 18.00% | 10.94% |
Alfa-Bank BO-13 | RUB 1,000 | 98.00% | RUB 18.04 | RUB 998.6 | RUB 44.38 | 8.90% | 8.02% |
Alfa-Bank BO-15 | RUB 1,000 | 103.98% | RUB 43.89 | RUB 1,084.28 | RUB 44.13 | 8.85% | 12.01% |
Alfa-Bank BO-18 | RUB 1,000 | 95.77% | RUB 32.1 | RUB 990.35 | RUB 46.37 | 9.30% | 8.59% |