Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF - 25 | RUB 800 | 101.99% | RUB 14.73 | RUB 831.12 | RUB 31.91 | 16.00% | 12.40% |
SFC RuSol 1 class V | RUB 800.07 | 100.00% | RUB 37.16 | RUB 837.69 | RUB 38.01 | 19.27% | 15.56% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 20.15 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 2.21 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
A Development 01 | RUB 1,000 | 96.52% | RUB 6.83 | RUB 972.58 | RUB 34.53 | 13.85% | 16.57% |
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% | 14.15% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.34% | RUB 48.3 | RUB 982.23 | RUB 53.6 | 10.75% | 12.00% |
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% | 10.39% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.76% | RUB 24.58 | RUB 962.71 | RUB 32.41 | 13.00% | 12.35% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 7.23 | RUB 1,027.81 | RUB 54.85 | 22.00% | 17.88% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.23% | RUB 12.49 | RUB 985.34 | RUB 47.37 | 9.50% | 14.24% |
Alfa Bond Issuance 15/04/30 | $1,000 | 92.95% | $4.63 | $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% | $2.94 | $828.41 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.83% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 144.87% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.46% |
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 3.76% |