Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK BO-39 | RUB 1,000 | 97.24% | RUB 12.1 | RUB 985.05 | RUB 38.86 | 7.75% | 7.09% |
ALFA-BANK BO-40 | RUB 1,000 | 97.96% | RUB 25.32 | RUB 1,005.48 | RUB 66.18 | 13.20% | 11.57% |
ALROSA BO 03 | RUB 1,000 | 94.31% | RUB 12.6 | RUB 956.24 | RUB 14.34 | 5.75% | 6.05% |
ALROSA BO 04 | RUB 1,000 | 95.95% | RUB 12.6 | RUB 972.65 | RUB 14.34 | 5.75% | 5.70% |
ALROSA BO 05 | RUB 1,000 | 95.78% | RUB 12.6 | RUB 970.95 | RUB 14.34 | 5.75% | 5.74% |
ALROSA BO 06 | RUB 1,000 | 95.35% | RUB 12.6 | RUB 966.64 | RUB 14.34 | 5.75% | 5.83% |
ALROSA BO 07 | RUB 1,000 | 92.08% | RUB 12.6 | RUB 933.92 | RUB 14.34 | 5.75% | 6.54% |
AO im. T.G.Shevchenko 001P-02 | RUB 1,000 | 97.57% | RUB 28.85 | RUB 1,005.11 | RUB 32.41 | 13.00% | 8.73% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.67% | RUB 0 | RUB 877.2 | RUB 0.02 | 0.01% | 10.13% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.72% | RUB 0 | RUB 757.63 | RUB 0.02 | 0.01% | 12.55% |
APRI FP BO-002P-01 | RUB 1,000 | 102.04% | RUB 51.78 | RUB 1,072.76 | RUB 52.36 | 21.00% | 15.96% |
APRI FP BO-002P-02 | RUB 1,000 | 98.48% | RUB 5.42 | RUB 990.78 | RUB 44.88 | 18.00% | 16.18% |
APRI FP BO-002P-03 | RUB 1,000 | 100.40% | RUB 27.62 | RUB 1,032.19 | RUB 52.36 | 21.00% | 17.44% |
APRI FP BO-002P-04 | RUB 1,000 | 108.32% | RUB 29.59 | RUB 1,113.41 | RUB 59.84 | 24.00% | 16.55% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.97% | RUB 22.68 | RUB 1,022.95 | RUB 44.88 | 18.00% | 14.95% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 27.12 | RUB 1,047.8 | RUB 54.85 | 22.00% | 17.77% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 6.3 | RUB 1,036.89 | RUB 28.67 | 11.50% | 9.05% |
ARENZA-PRO 001P-01 | RUB 1,000 | 97.85% | RUB 0.72 | RUB 979.78 | RUB 11.92 | 14.50% | 8.76% |
ARENZA-PRO 001P-02 | RUB 1,000 | 95.43% | RUB 2.49 | RUB 957.33 | RUB 10.68 | 12.99% | 9.85% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.84% | RUB 5.95 | RUB 984.91 | RUB 13.16 | 15.49% | 14.06% |