Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.32% | RUB 12.52 | RUB 976.27 | RUB 34.53 | 13.85% | 16.92% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 84.00% | RUB 218,904.11 | RUB 8,623,692.11 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 97.70% | RUB 2,212.5 | RUB 99,968.19 | RUB 3,375 | 6.77% | 8.25% |
ALFA-BANK ZO-02 | RUB 100,000 | 90.30% | RUB 2,485.83 | RUB 92,837.3 | RUB 3,925 | 7.87% | 14.63% |
ALFA-BANK ZO-350 | $1,000 | 0.00% | $438.65 | $0 | $27.5 | 6.60% | 0.00% |
ALFA-BANK ZO-400 | $1,000 | 81.70% | $73.56 | $891.02 | $14.75 | 5.85% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $13.18 | $735.39 | $15.5 | 3.09% | 14.26% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 92.58% | RUB 52.72 | RUB 979.05 | RUB 53.6 | 10.75% | 12.40% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 51.99 | 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% | 10.42% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.04% | RUB 29.92 | RUB 960.85 | RUB 32.41 | 13.00% | 12.88% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 16.27 | RUB 1,036.85 | RUB 54.85 | 22.00% | 17.69% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.39% | RUB 16.4 | RUB 990.86 | RUB 47.37 | 9.50% | 14.42% |
ASPEC-Domstry 01 | RUB 750 | 97.78% | RUB 20.26 | RUB 754.03 | RUB 27.11 | 14.50% | 9.63% |
Alfa Bond Issuance 15/04/30 | $1,000 | 92.15% | $7.11 | $929.13 | $29.75 | 5.93% | 6.79% |
Alfa Bond Issuance perpetual 2 | $1,000 | 83.00% | $6.32 | $836.79 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 12.90% | 14.19% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 38.48% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 44.98% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.98% |