Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-18 | RUB 1,000 | 97.99% | RUB 33.12 | RUB 1,013.58 | RUB 46.37 | 9.30% | 8.15% |
Alfa-Bank BO-21 | RUB 1,000 | 88.11% | RUB 16.45 | RUB 898.05 | RUB 65.43 | 13.05% | 14.06% |
ALFA-BANK BO-39 | RUB 1,000 | 102.70% | RUB 37.1 | RUB 1,064.69 | RUB 91.75 | 18.30% | 14.58% |
ALFA-BANK BO-40 | RUB 1,000 | 85.37% | RUB 31.46 | RUB 885.65 | RUB 66.18 | 13.20% | 14.63% |
Alfa Don Trans 001P-01 | RUB 1,000 | 79.22% | RUB 29.1 | RUB 821.75 | RUB 44.88 | 18.00% | 20.59% |
Alfa-Leasing BO-02 | RUB 1,000 | 100.05% | RUB 6.6 | RUB 1,007.67 | RUB 0 | 0.00% | -0.26% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 80.97% | RUB 28.89 | RUB 839.05 | RUB 37.02 | 14.85% | 30.11% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 75.15% | RUB 27.18 | RUB 779.11 | RUB 38.64 | 15.50% | 30.55% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 87.19% | RUB 13.23 | RUB 885.63 | RUB 18.9 | 23.00% | 28.26% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 76.36% | RUB 10.36 | RUB 774.4 | RUB 14.79 | 17.99% | 31.08% |
BUSINESS ALLIANCE 001P-05 | RUB 1,000 | 81.52% | RUB 1.48 | RUB 817.14 | RUB 14.79 | 17.99% | 26.04% |
BUSINESS ALLIANCE 001P-06 | RUB 1,000 | 92.00% | RUB 17.82 | RUB 938.34 | RUB 21.45 | 26.10% | 26.39% |
BUSINESS ALLIANCE 001P-07 | RUB 1,000 | 95.60% | RUB 14.47 | RUB 971.01 | RUB 19.73 | 24.00% | 22.80% |
ANTERRA-03 | RUB 1,000 | 100.09% | RUB 2.47 | RUB 1,003.94 | RUB 74.79 | 30.00% | 25.91% |
APRI FP BO-002P-01 | RUB 1,000 | 99.56% | RUB 13.04 | RUB 1,009.21 | RUB 69.81 | 28.00% | 24.18% |
APRI FP BO-002P-02 | RUB 1,000 | 89.64% | RUB 14.3 | RUB 911.21 | RUB 44.88 | 18.00% | 21.15% |
APRI FP BO-002P-03 | RUB 1,000 | 88.24% | RUB 43.4 | RUB 926.3 | RUB 59.84 | 24.00% | 26.21% |
APRI FP BO-002P-04 | RUB 1,000 | 98.80% | RUB 41.42 | RUB 1,029.98 | RUB 59.84 | 24.00% | 20.40% |
APRI BO-002P-05 | RUB 1,000 | 100.08% | RUB 8.22 | RUB 1,009.59 | RUB 74.79 | 30.00% | 25.77% |
APRI Fly Planning BO-P05 | RUB 1,000 | 95.32% | RUB 38.58 | RUB 992.32 | RUB 54.85 | 22.00% | 21.17% |