Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-20 | RUB 1,000 | 99.99% | RUB 43.89 | RUB 1,044.36 | RUB 44.13 | 8.85% | 7.30% |
Alfa-Bank BO-21 | RUB 1,000 | 96.54% | RUB 15.37 | RUB 981.32 | RUB 65.43 | 13.05% | 11.90% |
Apollax Space 001P-01 | RUB 1,000 | 101.96% | RUB 5.18 | RUB 1,025.36 | RUB 17.26 | 21.00% | 12.19% |
Aquilon-Leasing BO-01-001P | RUB 500 | 99.03% | RUB 1.09 | RUB 496.52 | RUB 16.52 | 13.25% | 10.14% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 95.91% | RUB 15.49 | RUB 975.14 | RUB 36.15 | 14.50% | 12.15% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.50% | RUB 12.05 | RUB 927.97 | RUB 40.6 | 17.70% | 8.51% |
Arlift BO-01 | RUB 1,000 | 100.40% | RUB 8.25 | RUB 1,012.82 | RUB 53.6 | 21.50% | 18.31% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.76% | RUB 69.62 | RUB 1,067.79 | RUB 82.27 | 16.50% | 4.10% |
Atomenergoprom 001P-01 | RUB 1,000 | 87.00% | RUB 30.82 | RUB 901.32 | RUB 37.4 | 7.50% | 13.01% |
Atomenergoprom 001P-02 | RUB 1,000 | 92.40% | RUB 40.95 | RUB 965.48 | RUB 44.63 | 8.95% | 12.11% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.48% | RUB 17.06 | RUB 1,002.42 | RUB 29.29 | 11.75% | 10.50% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 99.79% | RUB 34.52 | RUB 1,032.99 | RUB 34.9 | 14.00% | 11.69% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 99.24% | RUB 11.99 | RUB 1,004.96 | RUB 31.16 | 12.50% | 10.87% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.15% | RUB 26.86 | RUB 1,038.94 | RUB 46.12 | 18.50% | 14.90% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.80% | RUB 21.86 | RUB 1,020.43 | RUB 26.18 | 10.50% | 4.67% |
BCS Bank 001P-01 | RUB 1,000 | 92.28% | RUB 0.05 | RUB 923.38 | RUB 0.1 | 0.01% | 14.48% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.06 | RUB 941.2 | RUB 0.2 | 0.02% | 4.58% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.57% |