Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 97.19% | RUB 6.83 | RUB 979.28 | RUB 34.53 | 13.85% | 15.48% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 170,616.44 | RUB 8,975,632.44 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 1,931.25 | RUB 94,263.85 | RUB 3,375 | 6.77% | 15.50% |
ALFA-BANK ZO-02 | RUB 100,000 | 92.98% | RUB 2,158.75 | RUB 95,191.75 | RUB 3,925 | 7.87% | 12.02% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,203.81 | $0 | $14.75 | 17.95% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.88 | $734.09 | $15.5 | 3.09% | 14.12% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.29% | RUB 48.3 | RUB 981.73 | RUB 53.6 | 10.75% | 12.01% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 47.26 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.38% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.80% | RUB 24.58 | RUB 963.11 | RUB 32.41 | 13.00% | 12.29% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 7.23 | RUB 1,027.81 | RUB 54.85 | 22.00% | 17.87% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.32% | RUB 12.49 | RUB 986.24 | RUB 47.37 | 9.50% | 13.91% |
ASPEC-Domstry 01 | RUB 750 | 98.45% | RUB 15.79 | RUB 754.59 | RUB 27.11 | 14.50% | 8.91% |
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
Alfa Bond Issuance 15/04/30 | $1,000 | 92.45% | $4.63 | $929.64 | $29.75 | 5.93% | 6.73% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
Alfa Bond Issuance perpetual 2 | $1,000 | 83.40% | $2.94 | $837.45 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.67% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 36.91% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 43.14% |