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АКБ Держава
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Face value
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Acc. Int.
Value
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Rate
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Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
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Days to coup.
Days to mat.
Coup. to mat.
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ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
SPE Alta
RUB 379.69
100.00%
RUB 4.27
RUB 384.18
RUB 9.47
10.00%
8.52%
ALFA-BANK T2-CR-03
RUB 100,000,000
0.00%
RUB 315,068.49
RUB 0
RUB 1,890,410.96
23.00%
0.00%
ALFA-BANK 001P-04
RUB 1,000
0.00%
RUB 0.07
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-10
RUB 1,000
0.00%
RUB 0.02
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-11
RUB 1,000
0.00%
RUB 4.95
RUB 0
RUB 31.81
12.76%
0.00%
ALFA-BANK 001P-13
RUB 1,000
0.00%
RUB 0.01
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-14
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
ALFA-BANK 001P-15
RUB 1,000
0.00%
RUB 0.05
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-16
RUB 1,000
0.00%
RUB 0
RUB 0
0.00%
0.00%
ALFA-BANK 001P-17
RUB 1,000
77.01%
RUB 0
RUB 770.54
0.00%
3.98%
ALFA-BANK 001P-18
RUB 1,000
0.00%
RUB 0.05
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-19
RUB 1,000
0.00%
RUB 0.04
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-20
RUB 1,000
0.00%
RUB 0.03
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-05
RUB 1,000
98.00%
RUB 0.04
RUB 980.6
RUB 0.1
0.01%
2.83%
ALFA-BANK 001P-06
RUB 1,000
0.00%
RUB 0.05
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 001P-09
RUB 1,000
0.00%
RUB 0.04
RUB 0
RUB 0.1
0.01%
0.00%
ALFA-BANK 002P-23
RUB 1,000
93.93%
RUB 39.98
RUB 979.82
RUB 48.13
9.60%
16.64%
ALFA-BANK 002P-24
RUB 1,000
93.50%
RUB 28.22
RUB 963.75
RUB 51.14
10.20%
16.63%
ALFA-BANK 002P-25
RUB 1,000
93.21%
RUB 22.51
RUB 955.14
RUB 33.03
13.25%
15.74%
ALFA-BANK 002P-26
RUB 1,000
94.25%
RUB 26.47
RUB 969.51
RUB 34.41
13.80%
15.00%
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