Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.84% | RUB 12.14 | RUB 981.09 | RUB 34.53 | 13.85% | 16.13% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 81.45% | RUB 215,684.93 | RUB 8,365,327.58 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 97.70% | RUB 2,193.75 | RUB 99,949.44 | RUB 3,375 | 6.77% | 8.25% |
ALFA-BANK ZO-02 | RUB 100,000 | 91.41% | RUB 2,464.03 | RUB 93,926.13 | RUB 3,925 | 7.87% | 13.58% |
ALFA-BANK ZO-400 | $1,000 | 81.70% | $59.56 | $877.03 | $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% | 14.24% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 92.41% | RUB 52.42 | RUB 977.05 | RUB 53.6 | 10.75% | 12.50% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 51.67 | 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 | 93.24% | RUB 29.56 | RUB 962.49 | RUB 32.41 | 13.00% | 12.72% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 15.67 | RUB 1,036.25 | RUB 54.85 | 22.00% | 17.71% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.52% | RUB 16.14 | RUB 991.9 | RUB 47.37 | 9.50% | 14.02% |
ASPEC-Domstry 01 | RUB 750 | 98.18% | RUB 19.96 | RUB 756.73 | RUB 27.11 | 14.50% | 9.01% |
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 | 93.60% | $7.11 | $943.64 | $29.75 | 5.93% | 6.45% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.40% | $6.32 | $830.79 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 12.90% | 14.16% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 38.38% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 44.87% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.97% |