Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 31.99% | RUB 35.02 | RUB 355.1 | RUB 96.63 | 0.51% | 14.93% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.27% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.33% | RUB 0 | RUB 1,003.87 | RUB 13.59 | 16.53% | 14.56% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 7.78 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.25% | RUB 30.56 | RUB 1,023.63 | RUB 35.85 | 7.15% | 8.39% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 30 | RUB 1,030.57 | RUB 36.6 | 7.30% | 5.40% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 24.59 | RUB 1,025.16 | RUB 51.14 | 10.20% | 8.14% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.69% | RUB 40.8 | RUB 1,008.25 | RUB 46.38 | 9.25% | 11.98% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.35% | CN¥15.01 | CN¥1,009.08 | CN¥20.05 | 4.00% | 3.93% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.69% | RUB 20.75 | RUB 978.2 | RUB 46.88 | 9.35% | 12.76% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.67% | RUB 8.5 | RUB 965.75 | RUB 48.63 | 9.70% | 12.78% |
ALFA-BANK 002P-23 | RUB 1,000 | 92.99% | RUB 42.35 | RUB 972.78 | RUB 48.13 | 9.60% | 12.17% |
ALFA-BANK 002P-24 | RUB 1,000 | 93.44% | RUB 30.74 | RUB 965.67 | RUB 51.14 | 10.20% | 12.36% |
ALFA-BANK 002P-25 | RUB 1,000 | 99.33% | RUB 25.05 | RUB 1,018.92 | RUB 33.03 | 13.25% | 11.38% |
ALFA-BANK 002P-26 | RUB 1,000 | 100.54% | RUB 29.11 | RUB 1,035.08 | RUB 34.41 | 13.80% | 11.25% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 6.4 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |