Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 96.11% | RUB 12.9 | RUB 974.55 | RUB 34.53 | 13.85% | 17.25% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 84.00% | RUB 222,123.29 | RUB 8,626,911.29 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 97.70% | RUB 2,231.25 | RUB 99,986.94 | RUB 3,375 | 6.77% | 8.26% |
ALFA-BANK ZO-02 | RUB 100,000 | 90.49% | RUB 2,507.64 | RUB 93,049.22 | RUB 3,925 | 7.87% | 14.46% |
ALFA-BANK ZO-350 | $1,000 | 0.00% | $446.97 | $0 | $27.5 | 6.60% | 0.00% |
ALFA-BANK ZO-400 | $1,000 | 81.61% | $86.91 | $903.48 | $14.75 | 5.85% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $13.26 | $735.47 | $15.5 | 3.09% | 14.26% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 92.70% | RUB 53.01 | RUB 980.54 | RUB 53.6 | 10.75% | 12.34% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 52.3 | 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 | 93.00% | RUB 30.27 | RUB 960.8 | RUB 32.41 | 13.00% | 12.91% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 16.88 | RUB 1,037.46 | RUB 54.85 | 22.00% | 17.68% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.30% | RUB 16.66 | RUB 990.21 | RUB 47.37 | 9.50% | 14.71% |
ASPEC-Domstry 01 | RUB 750 | 98.20% | RUB 20.56 | RUB 757.48 | RUB 27.11 | 14.50% | 8.92% |
Alfa Bond Issuance 15/04/30 | $1,000 | 93.60% | $7.27 | $943.8 | $29.75 | 5.93% | 6.45% |
Alfa Bond Issuance perpetual 2 | $1,000 | 79.36% | $6.55 | $800.6 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 12.90% | 14.22% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 38.57% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 45.09% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.99% |