Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-21 | RUB 1,000 | 99.28% | RUB 9.3 | RUB 1,002.67 | RUB 65.43 | 13.05% | 11.37% |
Apollax Space 001P-01 | RUB 1,000 | 102.15% | RUB 12.66 | RUB 1,034.74 | RUB 17.26 | 21.00% | 12.07% |
Aquilon-Leasing BO-01-001P | RUB 750 | 99.09% | RUB 21.78 | RUB 765.38 | RUB 24.78 | 13.25% | 6.60% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 95.13% | RUB 8.74 | RUB 960.58 | RUB 36.15 | 14.50% | 12.77% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.50% | RUB 4.46 | RUB 920.38 | RUB 40.6 | 17.70% | 8.74% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.90% | RUB 61.93 | RUB 1,061.5 | RUB 82.27 | 16.50% | 7.43% |
Atomenergoprom 001P-01 | RUB 1,000 | 88.79% | RUB 27.33 | RUB 915.74 | RUB 37.4 | 7.50% | 11.91% |
Atomenergoprom 001P-02 | RUB 1,000 | 92.95% | RUB 36.78 | RUB 966.81 | RUB 44.63 | 8.95% | 11.69% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.91% | RUB 11.59 | RUB 1,001.25 | RUB 29.29 | 11.75% | 10.42% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 99.64% | RUB 28 | RUB 1,024.97 | RUB 34.9 | 14.00% | 11.84% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 98.88% | RUB 6.16 | RUB 995.52 | RUB 31.16 | 12.50% | 11.02% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.50% | RUB 18.25 | RUB 1,033.83 | RUB 46.12 | 18.50% | 14.89% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.59% | RUB 16.97 | RUB 1,013.44 | RUB 26.18 | 10.50% | 9.61% |
BCS Bank 001P-01 | RUB 1,000 | 91.33% | RUB 0.05 | RUB 913.87 | RUB 0.1 | 0.01% | 15.04% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.05 | RUB 941.19 | RUB 0.2 | 0.02% | 4.41% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | 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% | -16.00% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |