Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 98.17% | RUB 27.95 | RUB 1,010.21 | RUB 31.79 | 12.75% | 13.11% |
ABZ-1 001P-03 | RUB 1,000 | 96.53% | RUB 8.59 | RUB 974.44 | RUB 35.53 | 14.25% | 9.79% |
ABZ-1 001P-04 | RUB 1,000 | 95.20% | RUB 11.68 | RUB 964.22 | RUB 34.28 | 13.75% | 10.54% |
ABZ-1 001P-05 | RUB 1,000 | 94.42% | RUB 4.82 | RUB 949.56 | RUB 13.15 | 16.00% | 11.60% |
AFANASIY BO-01 | RUB 1,000 | 99.51% | RUB 15.78 | RUB 1,011.45 | RUB 39.89 | 16.00% | 13.81% |
AFK Systema 001P-01 | RUB 1,000 | 93.93% | RUB 14.96 | RUB 954.8 | RUB 52.36 | 10.50% | 13.44% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 4.32 | RUB 974.87 | RUB 37.4 | 7.50% | 8.46% |
AFK Systema 001P-04 | RUB 1,000 | 97.69% | RUB 7.77 | RUB 985.23 | RUB 67.32 | 13.50% | 12.68% |
AFK Systema 001P-05 | RUB 1,000 | 100.09% | RUB 2.84 | RUB 1,004.31 | RUB 36.9 | 14.80% | 12.73% |
AFK Systema 001P-06 | RUB 1,000 | 88.88% | RUB 16.11 | RUB 905.42 | RUB 52.36 | 10.50% | 13.74% |
AFK Systema 001P-07 | RUB 1,000 | 89.31% | RUB 22.5 | RUB 916.11 | RUB 34.41 | 6.90% | 9.22% |
AGROFRGT01 | RUB 1,000 | 101.00% | RUB 4.93 | RUB 1,015.51 | RUB 56.1 | 22.50% | 16.46% |
AGTK BO-01 | RUB 1,000 | 98.73% | RUB 19.44 | RUB 1,007.3 | RUB 41.14 | 16.50% | 12.35% |
AGTK BO-02 | RUB 1,000 | 94.95% | RUB 11.92 | RUB 961.96 | RUB 37.4 | 15.00% | 13.33% |
AGTK BO-03 | RUB 1,000 | 99.02% | RUB 25.77 | RUB 1,016.53 | RUB 41.14 | 16.50% | 12.55% |
AGTK BO-04 | RUB 1,000 | 98.86% | RUB 28.11 | RUB 1,017.27 | RUB 44.88 | 18.00% | 14.70% |
AGTK BO-05 | RUB 1,000 | 99.18% | RUB 28.11 | RUB 1,020.48 | RUB 44.88 | 18.00% | 14.60% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.49% | RUB 35.55 | RUB 310.61 | RUB 87.58 | 0.51% | 21.18% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.16 | RUB 369.65 | RUB 92.72 | 0.51% | 15.24% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.26 | RUB 424.48 | RUB 91.55 | 0.51% | 12.07% |