Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARENZA-PRO 001P-04 | RUB 1,000 | 99.90% | RUB 8.59 | RUB 1,008.16 | RUB 14.01 | 16.50% | 14.21% |
ARENZA-PRO BO-01 | RUB 300 | 98.98% | RUB 5.12 | RUB 302.23 | RUB 10.85 | 14.51% | 8.50% |
ATOM BO-P01 | RUB 1,000 | 87.54% | RUB 11.18 | RUB 887.08 | RUB 42.38 | 8.50% | 14.75% |
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 | 91.78% | RUB 15.34 | RUB 933.66 | RUB 49.86 | 10.00% | 12.46% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 96.69% | RUB 3.84 | RUB 971.29 | RUB 24.93 | 10.00% | 9.63% |
AVTODOM 001P-01 | RUB 1,000 | 97.05% | RUB 13.76 | RUB 984.81 | RUB 30.54 | 12.25% | 14.48% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 36.33 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.12% | RUB 5 | RUB 1,006.77 | RUB 15 | 18.25% | 15.71% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.25% | RUB 18.82 | RUB 961.86 | RUB 25.55 | 10.25% | 9.82% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 98.85% | RUB 13.86 | RUB 1,002.92 | RUB 27.42 | 11.00% | 9.68% |
Acron BO-001P-01 | RUB 1,000 | 82.34% | RUB 3.29 | RUB 827.16 | RUB 14.96 | 3.00% | 10.89% |
Acron BO-001P-02 | RUB 1,000 | 86.49% | RUB 22.05 | RUB 887.44 | RUB 24.93 | 5.00% | 9.11% |
Aeroflot BO-01 | RUB 1,000 | 88.07% | RUB 12.35 | RUB 893.55 | RUB 20.82 | 8.35% | 13.54% |
Aerofuels 002P-01 | RUB 1,000 | 97.70% | RUB 10.85 | RUB 988.41 | RUB 24.68 | 9.90% | 13.31% |
Aerofuels 002P-02 | RUB 1,000 | 100.65% | RUB 29.37 | RUB 1,036.44 | RUB 39.89 | 16.00% | 11.05% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 101.63% | RUB 28.38 | RUB 1,045.26 | RUB 46.12 | 18.50% | 14.98% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.65% | RUB 20.71 | RUB 1,027.78 | RUB 44.88 | 18.00% | 10.90% |
Alfa-Bank BO-13 | RUB 1,000 | 98.39% | RUB 14.87 | RUB 999.33 | RUB 44.38 | 8.90% | 7.96% |
Alfa-Bank BO-15 | RUB 1,000 | 102.97% | RUB 40.73 | RUB 1,071.02 | RUB 44.13 | 8.85% | 6.58% |