Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 97.80% | RUB 4.17 | RUB 982.73 | RUB 34.53 | 13.85% | 14.76% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 148,082.19 | RUB 8,953,098.19 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 1,800 | RUB 94,132.6 | RUB 3,375 | 6.77% | 15.42% |
ALFA-BANK ZO-02 | RUB 100,000 | 92.50% | RUB 2,006.11 | RUB 94,558.84 | RUB 3,925 | 7.87% | 12.45% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,100.96 | $0 | $14.75 | 17.95% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.28 | $733.49 | $15.5 | 3.09% | 14.10% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.15% | RUB 46.24 | RUB 978.27 | RUB 53.6 | 10.75% | 12.13% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 45.05 | 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% | 10.37% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.75% | RUB 22.08 | RUB 960.11 | RUB 32.41 | 13.00% | 12.44% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 3.01 | RUB 1,023.59 | RUB 54.85 | 22.00% | 17.99% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.13% | RUB 10.67 | RUB 982.52 | RUB 47.37 | 9.50% | 14.38% |
ASPEC-Domstry 01 | RUB 750 | 98.46% | RUB 13.71 | RUB 752.58 | RUB 27.11 | 14.50% | 9.17% |
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 | 92.61% | $3.47 | $930.11 | $29.75 | 5.93% | 6.71% |
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% | $1.35 | $826.82 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.53% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 36.47% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 42.63% |