Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 91.62 | RUB 1,092.19 | RUB 94.74 | 19.00% | 14.92% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 45.21 | RUB 1,065.89 | RUB 54.85 | 22.00% | 17.36% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 30.14 | RUB 1,060.73 | RUB 54.85 | 22.00% | 17.33% |
ARENZA-PRO 001P-01 | RUB 700 | 86.89% | RUB 1.11 | RUB 609.69 | RUB 8.34 | 14.50% | 21.38% |
ARENZA-PRO 001P-02 | RUB 900 | 84.44% | RUB 2.88 | RUB 763.27 | RUB 9.62 | 13.00% | 18.63% |
ARENZA-PRO 001P-03 | RUB 1,000 | 80.24% | RUB 3.82 | RUB 806.68 | RUB 13.16 | 15.49% | 22.04% |
ARENZA-PRO 001P-04 | RUB 1,000 | 73.24% | RUB 5.88 | RUB 738.7 | RUB 14.01 | 16.50% | 26.71% |
ARENZA-PRO 001P-05 | RUB 1,000 | 95.60% | RUB 15.95 | RUB 972.49 | RUB 20.6 | 24.25% | 23.02% |
ARENZA-PRO 001P-06 | RUB 1,000 | 100.00% | RUB 19.66 | RUB 1,020.23 | RUB 21.02 | 24.75% | 20.98% |
ARENZA-PRO BO-01 | RUB 100 | 99.98% | RUB 2.86 | RUB 102.9 | RUB 3.62 | 14.52% | 4.43% |
Arlift BO-01 | RUB 1,000 | 90.51% | RUB 17.67 | RUB 923.29 | RUB 53.6 | 21.50% | 22.77% |
ISKJ BO-01 | RUB 1,000 | 81.69% | RUB 16.49 | RUB 833.86 | RUB 26.8 | 10.75% | 22.98% |
LCA BO-01-001P | RUB 1,000 | 76.25% | RUB 8.85 | RUB 771.78 | RUB 42.38 | 17.00% | 34.80% |
LCA BO-02-001P | RUB 1,000 | 77.82% | RUB 29.59 | RUB 808.23 | RUB 49.86 | 20.00% | 25.96% |
LCA BO-03-001P | RUB 1,000 | 98.82% | RUB 33.16 | RUB 1,021.92 | RUB 64.2 | 25.75% | 22.09% |
Apollax Space 001P-01 | RUB 1,000 | 76.00% | RUB 15.53 | RUB 775.96 | RUB 17.26 | 21.00% | 25.11% |
ASPEC-Domstry 02 | RUB 1,000 | 95.56% | RUB 58.52 | RUB 1,014.66 | RUB 59.84 | 24.00% | 21.65% |
ATOM BO-P01 | RUB 1,000 | 81.20% | RUB 17.93 | RUB 830.39 | RUB 42.38 | 8.50% | 23.92% |
Atomenergoprom 001P-03 | RUB 1,000 | 99.00% | RUB 7.32 | RUB 997.88 | RUB 17.68 | 21.51% | 18.98% |
AFANASIY BO-01 | RUB 1,000 | 88.27% | RUB 21.04 | RUB 904.24 | RUB 39.89 | 16.00% | 21.23% |