Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-15 | RUB 1,000 | 103.85% | RUB 43.89 | RUB 1,082.98 | RUB 44.13 | 8.85% | 12.06% |
Alfa-Bank BO-18 | RUB 1,000 | 96.33% | RUB 32.36 | RUB 996.21 | RUB 46.37 | 9.30% | 8.48% |
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 | 96.06% | RUB 15.73 | RUB 976.88 | RUB 65.43 | 13.05% | 12.00% |
Apollax Space 001P-01 | RUB 1,000 | 101.85% | RUB 5.75 | RUB 1,024.83 | RUB 17.26 | 21.00% | 12.22% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 79.11 | RUB 1,079.68 | RUB 87.26 | 17.50% | 13.91% |
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 79.4 | RUB 1,079.97 | RUB 89.75 | 18.00% | 14.33% |
Arlift BO-01 | RUB 1,000 | 100.34% | RUB 8.84 | RUB 1,012.81 | RUB 53.6 | 21.50% | 18.33% |
ISKJ BO-01 | RUB 1,000 | 89.96% | RUB 12.08 | RUB 912.19 | RUB 26.8 | 10.75% | 14.62% |
Atomenergoprom 001P-01 | RUB 1,000 | 86.47% | RUB 31.03 | RUB 896.22 | RUB 37.4 | 7.50% | 13.34% |
Atomenergoprom 001P-02 | RUB 1,000 | 92.44% | RUB 41.19 | RUB 966.12 | RUB 44.63 | 8.95% | 12.08% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.80% | RUB 70.07 | RUB 1,068.64 | RUB 82.27 | 16.50% | 3.26% |
Aeroflot BO-01 | RUB 1,000 | 87.60% | RUB 15.56 | RUB 892.06 | RUB 20.82 | 8.35% | 13.87% |
Aerofuels 002P-01 | RUB 1,000 | 97.87% | RUB 14.65 | RUB 993.91 | RUB 24.68 | 9.90% | 13.17% |
Aerofuels 002P-02 | RUB 1,000 | 99.82% | RUB 35.51 | RUB 1,034.28 | RUB 39.89 | 16.00% | 11.31% |
MFC Bistrodengi 002P-02 | RUB 1,000 | 94.12% | RUB 11.4 | RUB 953.14 | RUB 13.15 | 16.00% | 15.50% |
MFC Bistrodengi 002P-03 | RUB 1,000 | 91.91% | RUB 6.41 | RUB 926.03 | RUB 14.79 | 17.99% | 16.26% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 101.76% | RUB 16.27 | RUB 1,034.45 | RUB 18.08 | 22.00% | 17.84% |
MFC Bistrodengi 002P-05 | RUB 1,000 | 100.61% | RUB 12.08 | RUB 1,018.75 | RUB 17.26 | 21.00% | 17.66% |
MFC Bistrodengi 002P-06 | RUB 1,000 | 100.18% | RUB 2.88 | RUB 1,005.25 | RUB 17.26 | 21.00% | 18.08% |