Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARENZA-PRO 001P-02 | RUB 1,000 | 93.88% | RUB 10.32 | RUB 949.66 | RUB 10.68 | 12.99% | 10.54% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.02% | RUB 2.55 | RUB 973.3 | RUB 13.16 | 15.49% | 14.42% |
ARENZA-PRO 001P-04 | RUB 1,000 | 97.69% | RUB 4.52 | RUB 981.98 | RUB 14.01 | 16.50% | 15.01% |
ARENZA-PRO BO-01 | RUB 300 | 98.94% | RUB 7.75 | RUB 304.74 | RUB 10.85 | 14.51% | 7.87% |
ATOM BO-P01 | RUB 1,000 | 86.60% | RUB 16.3 | RUB 882.79 | RUB 42.38 | 8.50% | 15.51% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 88.05% | RUB 21.37 | RUB 902.37 | RUB 49.86 | 10.00% | 14.52% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 97.20% | RUB 9.86 | RUB 982.41 | RUB 24.93 | 10.00% | 9.40% |
AVTODOM 001P-01 | RUB 1,000 | 96.87% | RUB 21.14 | RUB 990.39 | RUB 30.54 | 12.25% | 14.89% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 4.19 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 99.98% | RUB 1 | RUB 1,001.37 | RUB 15 | 18.25% | 15.84% |
AZBUKA VKUSA P02 | RUB 1,000 | 93.77% | RUB 24.99 | RUB 963.22 | RUB 25.55 | 10.25% | 9.85% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.01% | RUB 20.49 | RUB 1,011.15 | RUB 27.42 | 11.00% | 9.56% |
Acron BO-001P-01 | RUB 1,000 | 80.50% | RUB 5.1 | RUB 810.56 | RUB 14.96 | 3.00% | 12.15% |
Acron BO-001P-02 | RUB 1,000 | 87.49% | RUB 0.14 | RUB 875.54 | RUB 24.93 | 5.00% | 9.10% |
Acron BO-001P-04 | CN¥1,000 | 99.21% | CN¥12.92 | CN¥1,005.58 | CN¥19.32 | 7.75% | 5.57% |
Aeroflot BO-01 | RUB 1,000 | 86.97% | RUB 17.39 | RUB 887.59 | RUB 20.82 | 8.35% | 14.29% |
Aerofuels 002P-01 | RUB 1,000 | 97.31% | RUB 16.82 | RUB 990.47 | RUB 24.68 | 9.90% | 14.91% |
Aerofuels 002P-02 | RUB 1,000 | 97.32% | RUB 39.01 | RUB 1,012.76 | RUB 39.89 | 16.00% | 12.37% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 99.64% | RUB 39.53 | RUB 1,036.5 | RUB 46.12 | 18.50% | 15.47% |