Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALROSA BO 04 | RUB 1,000 | 95.98% | RUB 11.03 | RUB 971.38 | RUB 14.34 | 5.75% | 5.71% |
ALROSA BO 05 | RUB 1,000 | 95.79% | RUB 11.03 | RUB 969.48 | RUB 14.34 | 5.75% | 5.75% |
ALROSA BO 06 | RUB 1,000 | 95.73% | RUB 11.03 | RUB 968.88 | RUB 14.34 | 5.75% | 5.76% |
ALROSA BO 07 | RUB 1,000 | 91.94% | RUB 11.03 | RUB 930.95 | RUB 14.34 | 5.75% | 6.58% |
ALFA-BANK BO-39 | RUB 1,000 | 97.12% | RUB 9.98 | RUB 981.73 | RUB 38.86 | 7.75% | 7.13% |
ALFA-BANK BO-40 | RUB 1,000 | 98.01% | RUB 21.7 | RUB 1,002.36 | RUB 66.18 | 13.20% | 11.61% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 3.53 | 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 001P-05 | RUB 1,000 | 77.77% | RUB 0.04 | RUB 778.18 | RUB 0.1 | 0.01% | 15.32% |
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 | 100.07% | RUB 0 | RUB 1,001.27 | RUB 13.59 | 16.53% | 14.06% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.27% | RUB 28.21 | RUB 1,021.48 | RUB 35.85 | 7.15% | 7.83% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 27.6 | RUB 1,028.17 | RUB 36.6 | 7.30% | 5.51% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 21.24 | RUB 1,021.81 | RUB 51.14 | 10.20% | 8.25% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.50% | RUB 37.76 | RUB 1,003.31 | RUB 46.38 | 9.25% | 12.16% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.20% | CN¥13.7 | CN¥1,006.27 | CN¥20.05 | 4.00% | 4.13% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.48% | RUB 17.68 | RUB 973.02 | RUB 46.88 | 9.35% | 12.92% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.96% | RUB 5.32 | RUB 965.47 | RUB 48.63 | 9.70% | 12.41% |