Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 95.65% | RUB 10.25 | RUB 967.3 | RUB 34.53 | 13.85% | 17.90% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 199,589.04 | RUB 8,589,368.49 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 97.70% | RUB 2,100 | RUB 99,855.69 | RUB 3,375 | 6.77% | 8.23% |
ALFA-BANK ZO-02 | RUB 100,000 | 91.00% | RUB 2,355 | RUB 93,406.87 | RUB 3,925 | 7.87% | 13.91% |
ALFA-BANK ZO-400 | $1,000 | 80.90% | $1,322.64 | $2,132.1 | $14.75 | 17.95% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $12.66 | $734.87 | $15.5 | 3.09% | 14.21% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 92.25% | RUB 50.95 | RUB 973.98 | RUB 53.6 | 10.75% | 12.60% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 50.1 | 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% | 10.41% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.35% | RUB 27.78 | RUB 961.81 | RUB 32.41 | 13.00% | 12.66% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 12.66 | RUB 1,033.24 | RUB 54.85 | 22.00% | 17.77% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.46% | RUB 14.84 | RUB 990 | RUB 47.37 | 9.50% | 14.02% |
ASPEC-Domstry 01 | RUB 750 | 98.51% | RUB 18.47 | RUB 757.72 | RUB 27.11 | 14.50% | 8.64% |
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% | $6.12 | $936.65 | $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 | 82.79% | $4.97 | $833.32 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.98% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 37.91% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 44.31% |