Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 97.16% | RUB 4.93 | RUB 977.08 | RUB 34.53 | 13.85% | 15.65% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 154,520.55 | RUB 8,959,536.55 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 1,837.5 | RUB 94,170.1 | RUB 3,375 | 6.77% | 15.47% |
ALFA-BANK ZO-02 | RUB 100,000 | 92.70% | RUB 2,049.72 | RUB 94,802.56 | RUB 3,925 | 7.87% | 12.29% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,122.23 | $0 | $14.75 | 17.95% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.45 | $733.66 | $15.5 | 3.09% | 14.11% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.20% | RUB 46.83 | RUB 979.36 | RUB 53.6 | 10.75% | 12.10% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 45.68 | 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% | 10.38% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.75% | RUB 22.79 | RUB 960.82 | RUB 32.41 | 13.00% | 12.42% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 4.22 | RUB 1,024.8 | RUB 54.85 | 22.00% | 17.97% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.26% | RUB 11.19 | RUB 984.34 | RUB 47.37 | 9.50% | 14.12% |
ASPEC-Domstry 01 | RUB 750 | 98.15% | RUB 14.3 | RUB 750.84 | RUB 27.11 | 14.50% | 9.58% |
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 | 91.00% | $3.8 | $914.32 | $29.75 | 5.93% | 7.08% |
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 | 82.50% | $1.81 | $827.28 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.59% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 36.64% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 42.83% |