Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.50% | RUB 9.49 | RUB 975.04 | RUB 34.53 | 13.85% | 16.62% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 193,150.68 | RUB 8,582,930.13 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 2,062.5 | RUB 94,395.1 | RUB 3,375 | 6.77% | 15.82% |
ALFA-BANK ZO-02 | RUB 100,000 | 91.40% | RUB 2,311.39 | RUB 93,763.49 | RUB 3,925 | 7.87% | 13.53% |
ALFA-BANK ZO-400 | $1,000 | 81.35% | $1,296.57 | $2,110.54 | $14.75 | 17.95% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $12.49 | $734.7 | $15.5 | 3.09% | 14.20% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.16% | RUB 50.36 | RUB 982.49 | RUB 53.6 | 10.75% | 12.10% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 49.47 | 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% | 10.40% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.50% | RUB 27.07 | RUB 962.6 | RUB 32.41 | 13.00% | 12.55% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 11.45 | RUB 1,032.03 | RUB 54.85 | 22.00% | 17.80% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.52% | RUB 14.32 | RUB 990.08 | RUB 47.37 | 9.50% | 13.80% |
ASPEC-Domstry 01 | RUB 750 | 98.13% | RUB 17.88 | RUB 754.27 | RUB 27.11 | 14.50% | 9.29% |
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 | 93.00% | $5.78 | $936.31 | $29.75 | 5.93% | 6.60% |
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 | 83.05% | $4.52 | $835.45 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.93% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 37.72% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 44.09% |