Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.11 | RUB 356.19 | RUB 94.09 | 0.51% | 15.74% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.18 | RUB 293.23 | RUB 96.63 | 0.51% | 19.65% |
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 | 86.01% | RUB 0.04 | RUB 860.63 | RUB 0.1 | 0.01% | 9.08% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.45% | RUB 0 | RUB 1,005.07 | RUB 13.59 | 16.53% | 15.58% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.02 | 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 | 99.67% | RUB 32.91 | RUB 1,030.18 | RUB 35.85 | 7.15% | 1.29% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 32.4 | RUB 1,032.97 | RUB 36.6 | 7.30% | 5.29% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 27.95 | RUB 1,028.52 | RUB 51.14 | 10.20% | 8.04% |
ALFA-BANK 002P-18 | RUB 1,000 | 97.05% | RUB 43.84 | RUB 1,014.89 | RUB 46.38 | 9.25% | 11.49% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.35% | CN¥16.33 | CN¥1,010.4 | CN¥20.05 | 4.00% | 3.92% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.87% | RUB 23.82 | RUB 983.07 | RUB 46.88 | 9.35% | 12.62% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.20% | RUB 11.69 | RUB 964.23 | RUB 48.63 | 9.70% | 13.38% |
ALFA-BANK 002P-23 | RUB 1,000 | 91.76% | RUB 45.5 | RUB 963.62 | RUB 48.13 | 9.60% | 13.06% |
ALFA-BANK 002P-24 | RUB 1,000 | 92.80% | RUB 34.09 | RUB 962.62 | RUB 51.14 | 10.20% | 12.78% |
ALFA-BANK 002P-25 | RUB 1,000 | 99.00% | RUB 29.4 | RUB 1,019.96 | RUB 33.03 | 13.25% | 11.46% |
ALFA-BANK 002P-26 | RUB 1,000 | 99.37% | RUB 33.65 | RUB 1,027.92 | RUB 34.41 | 13.80% | 11.69% |