Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.40% | RUB 24.28 | RUB 988.83 | RUB 34.53 | 13.85% | 15.53% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 85.00% | RUB 25,753.42 | RUB 8,530,598.42 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 95.30% | RUB 1,106.25 | RUB 96,460.57 | RUB 3,375 | 6.77% | 10.81% |
ALFA-BANK ZO-02 | RUB 100,000 | 91.62% | RUB 1,199.31 | RUB 92,871.53 | RUB 3,925 | 7.87% | 12.95% |
ALROSA FIN SA 4.65 09/04/24 | $1,000 | 105.00% | $21.96 | $1,072.56 | $23.25 | 4.64% | -148.40% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $8.09 | $730.31 | $15.5 | 3.09% | 13.84% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.00% | RUB 35.05 | RUB 965.58 | RUB 53.6 | 10.75% | 12.30% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 33.08 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 111.22 | RUB 1,111.79 | RUB 115 | 11.50% | 9.10% |
APRI Fly Planning AO 05 | RUB 1,000 | 92.24% | RUB 8.55 | RUB 931.48 | RUB 32.41 | 13.00% | 13.89% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 21.45 | RUB 1,042.03 | RUB 33.66 | 13.50% | 10.54% |
ASK-Stroitelstvo 01 | RUB 1,000 | 96.88% | RUB 0.78 | RUB 970.13 | RUB 47.37 | 9.50% | 14.01% |
ASPEC-Domstry 01 | RUB 750 | 98.05% | RUB 2.38 | RUB 738.17 | RUB 27.11 | 14.50% | 10.62% |
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 | 90.51% | $27.11 | $932.73 | $29.75 | 5.93% | 6.93% |
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 | 80.60% | $13.32 | $819.78 | $20.32 | 8.15% | 0.00% |
Alfa Bond Issuance perpetual 3 | $1,000 | 0.00% | $0 | $0 | $14.75 | 0.00% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 14.56% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 33.45% |