Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 98.00% | RUB 27.6 | RUB 1,008.16 | RUB 31.79 | 12.75% | 13.41% |
ABZ-1 001P-03 | RUB 1,000 | 96.50% | RUB 8.2 | RUB 973.75 | RUB 35.53 | 14.25% | 9.82% |
ABZ-1 001P-04 | RUB 1,000 | 95.40% | RUB 11.3 | RUB 965.84 | RUB 34.28 | 13.75% | 10.43% |
ABZ-1 001P-05 | RUB 1,000 | 94.54% | RUB 4.38 | RUB 950.32 | RUB 13.15 | 16.00% | 11.55% |
AFANASIY BO-01 | RUB 1,000 | 99.98% | RUB 15.34 | RUB 1,015.71 | RUB 39.89 | 16.00% | 13.59% |
AFK Systema 001P-01 | RUB 1,000 | 93.94% | RUB 14.67 | RUB 954.61 | RUB 52.36 | 10.50% | 13.43% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 4.11 | RUB 974.66 | RUB 37.4 | 7.50% | 8.46% |
AFK Systema 001P-04 | RUB 1,000 | 97.62% | RUB 7.4 | RUB 984.16 | RUB 67.32 | 13.50% | 12.72% |
AFK Systema 001P-05 | RUB 1,000 | 100.22% | RUB 2.43 | RUB 1,005.2 | RUB 36.9 | 14.80% | 12.67% |
AFK Systema 001P-06 | RUB 1,000 | 88.91% | RUB 15.82 | RUB 905.43 | RUB 52.36 | 10.50% | 13.73% |
AFK Systema 001P-07 | RUB 1,000 | 89.12% | RUB 22.31 | RUB 914.02 | RUB 34.41 | 6.90% | 9.28% |
AGROFRGT01 | RUB 1,000 | 100.81% | RUB 4.32 | RUB 1,012.99 | RUB 56.1 | 22.50% | 16.57% |
AGTK BO-01 | RUB 1,000 | 98.73% | RUB 18.99 | RUB 1,006.85 | RUB 41.14 | 16.50% | 12.36% |
AGTK BO-02 | RUB 1,000 | 94.95% | RUB 11.51 | RUB 961.55 | RUB 37.4 | 15.00% | 13.33% |
AGTK BO-03 | RUB 1,000 | 99.30% | RUB 25.32 | RUB 1,018.89 | RUB 41.14 | 16.50% | 12.44% |
AGTK BO-04 | RUB 1,000 | 98.57% | RUB 27.62 | RUB 1,013.88 | RUB 44.88 | 18.00% | 14.80% |
AGTK BO-05 | RUB 1,000 | 98.97% | RUB 27.62 | RUB 1,017.88 | RUB 44.88 | 18.00% | 14.67% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.49% | RUB 35.53 | RUB 310.59 | RUB 87.58 | 0.51% | 21.17% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.15 | RUB 369.64 | RUB 92.72 | 0.51% | 15.23% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.25 | RUB 424.47 | RUB 91.55 | 0.51% | 12.07% |