Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.52% | RUB 7.21 | RUB 972.96 | RUB 34.53 | 13.85% | 16.57% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.86% | RUB 173,835.62 | RUB 8,561,396.46 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 1,950 | RUB 94,263.85 | RUB 3,375 | 6.77% | 15.55% |
ALFA-BANK ZO-02 | RUB 100,000 | 92.00% | RUB 2,180.56 | RUB 94,211.19 | RUB 3,925 | 7.87% | 12.97% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,219.42 | $0 | $14.75 | 17.95% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.97 | $734.18 | $15.5 | 3.09% | 14.16% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.34% | RUB 48.6 | RUB 982.23 | RUB 53.6 | 10.75% | 12.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 47.58 | 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% | 10.39% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.76% | RUB 24.93 | RUB 962.71 | RUB 32.41 | 13.00% | 12.35% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 7.84 | RUB 1,028.42 | RUB 54.85 | 22.00% | 17.88% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.23% | RUB 12.75 | RUB 985.34 | RUB 47.37 | 9.50% | 14.24% |
ASPEC-Domstry 01 | RUB 750 | 98.42% | RUB 16.09 | RUB 754.36 | RUB 27.11 | 14.50% | 9.08% |
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 | 92.95% | $4.79 | $934.65 | $29.75 | 5.93% | 6.62% |
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 | 82.50% | $3.16 | $828.41 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.70% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 36.99% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 43.45% |