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Request for adding asset

 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
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Configure Order and Display of Grid Columns
  • Visible Columns
  • Face value
  • Price
  • Acc. Int.
  • Value
  • Coupon value
  • Rate
  • Yield
  • Hidden / Fixed Columns
  • Title
  • Reliability
  • Coup. period
  • Coup. paym.
  • Maturity
  • Days to coup.
  • Days to mat.
  • Coup. to mat.
  • Trading mode
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
"A Development" 01RUB 1,0000.00%RUB 0RUB 00.00%0.00%
A Development 01RUB 1,00098.00%RUB 22.77RUB 1,003.33RUB 34.5313.85%12.75%
Alfa Holding Issuance 11/06/23€1,0000.00%€0€00.00%0.00%
Alfa Holding Issuance 11/06/23€1,000103.10%€21.45€1,053.04€272.70%-13.30%
Alfa Holding Issuance 11/06/23€1,000103.10%€1,777.48€2,809.07€272.70%-301.31%
Alfa Bond Issuance 04/08/25RUB 100,0000.00%RUB 0RUB 0RUB 3,9250.00%0.00%
Alfa Bond Issuance 15/04/30$1,00068.50%$2,043.13$2,728.52$29.755.97%-7.17%
Alfa Bond Issuance 15/04/30$1,0000.00%$0$0$29.750.00%0.00%
Alfa Bond Issuance 15/04/30$1,00068.20%$26.94$709.33$29.755.97%12.73%
Alfa Bond Issuance 26/10/31$1,0000.00%$0$0$27.50.00%0.00%
Alfa Bond Issuance perpetual 2$1,0000.00%$0$00.00%0.00%
Alfa Bond Issuance perpetual 2$1,00065.00%$839.7$1,490.07$17.387.05%0.00%
Alfa Bond Issuance perpetual 2$1,00064.10%$11.2$652.57$17.387.05%0.00%
Alfa Bond Issuance perpetual 3$1,0000.00%$0$0$14.750.00%0.00%
ALROSA FIN SA 4.65 09/04/24$1,0000.00%$0$00.00%0.00%
ALROSA FIN SA 4.65 09/04/24$1,000105.00%$21.83$1,072.43$23.254.66%-1.05%
ALROSA FIN SA 4.65 09/04/24$1,000105.00%$1,655.87$2,706.46$23.254.66%-58.41%
ALROSA Finance S.A. 25/06/27$1,00072.18%$8.01$730.22$15.53.11%11.43%
ALROSA Finance S.A. 25/06/27$1,00072.18%$604.52$1,326.73$15.53.11%-4.28%
ALROSA Finance S.A. 25/06/27$1,0000.00%$0$00.00%0.00%
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