Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 002P-23 | RUB 1,000 | 93.56% | RUB 39.45 | RUB 975.58 | RUB 48.13 | 9.60% | 11.78% |
ALFA-BANK 002P-24 | RUB 1,000 | 93.20% | RUB 27.67 | RUB 960.2 | RUB 51.14 | 10.20% | 12.53% |
ALFA-BANK 002P-25 | RUB 1,000 | 99.50% | RUB 21.05 | RUB 1,016.62 | RUB 33.03 | 13.25% | 11.37% |
ALFA-BANK 002P-26 | RUB 1,000 | 100.70% | RUB 24.95 | RUB 1,032.52 | RUB 34.41 | 13.80% | 11.25% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 2 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.19% | RUB 15.78 | RUB 1,018.25 | RUB 44.88 | 18.00% | 11.18% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 94.67% | RUB 17.9 | RUB 965.14 | RUB 37.02 | 14.85% | 15.77% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 96.18% | RUB 16.73 | RUB 979.08 | RUB 41.14 | 16.50% | 14.14% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.10% | RUB 12.05 | RUB 1,013.62 | RUB 16.44 | 20.00% | 17.04% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 100.13% | RUB 12.05 | RUB 1,013.92 | RUB 16.44 | 20.00% | 14.70% |
APRI FP BO-002P-01 | RUB 1,000 | 101.74% | RUB 46.6 | RUB 1,064.58 | RUB 52.36 | 21.00% | 16.25% |
APRI FP BO-002P-02 | RUB 1,000 | 98.36% | RUB 0.99 | RUB 985.15 | RUB 44.88 | 18.00% | 16.34% |
APRI FP BO-002P-03 | RUB 1,000 | 100.24% | RUB 22.44 | RUB 1,025.41 | RUB 52.36 | 21.00% | 17.63% |
APRI FP BO-002P-04 | RUB 1,000 | 107.15% | RUB 23.67 | RUB 1,095.78 | RUB 59.84 | 24.00% | 17.16% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.47% | RUB 18.25 | RUB 1,013.52 | RUB 44.88 | 18.00% | 15.56% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 21.7 | RUB 1,042.38 | RUB 54.85 | 22.00% | 17.89% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 3.47 | RUB 1,034.06 | RUB 28.67 | 11.50% | 9.09% |
ARENZA-PRO 001P-01 | RUB 1,000 | 98.05% | RUB 9.14 | RUB 990.2 | RUB 11.92 | 14.50% | 8.57% |
ARENZA-PRO 001P-02 | RUB 1,000 | 95.10% | RUB 9.97 | RUB 961.51 | RUB 10.68 | 12.99% | 9.94% |
ARENZA-PRO 001P-03 | RUB 1,000 | 98.08% | RUB 2.12 | RUB 983.48 | RUB 13.16 | 15.49% | 14.05% |