Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.00% | RUB 9.32 | RUB 1,009.89 | RUB 16.44 | 20.00% | 17.15% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 98.80% | RUB 9.32 | RUB 997.88 | RUB 16.44 | 20.00% | 15.33% |
APRI FP BO-002P-01 | RUB 1,000 | 100.89% | RUB 8.63 | RUB 1,018.11 | RUB 52.36 | 21.00% | 17.50% |
APRI FP BO-002P-02 | RUB 1,000 | 97.00% | RUB 13.32 | RUB 983.87 | RUB 44.88 | 18.00% | 16.73% |
APRI FP BO-002P-03 | RUB 1,000 | 100.06% | RUB 36.82 | RUB 1,037.99 | RUB 52.36 | 21.00% | 17.42% |
APRI FP BO-002P-04 | RUB 1,000 | 106.13% | RUB 40.11 | RUB 1,102.01 | RUB 59.84 | 24.00% | 17.23% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.70% | RUB 30.58 | RUB 1,028.15 | RUB 44.88 | 18.00% | 15.02% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 36.77 | RUB 1,057.45 | RUB 54.85 | 22.00% | 17.59% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 11.34 | RUB 1,041.93 | RUB 28.67 | 11.50% | 9.00% |
ARENZA-PRO 001P-02 | RUB 1,000 | 94.68% | RUB 8.19 | RUB 955.53 | RUB 10.68 | 12.99% | 10.14% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.89% | RUB 12.74 | RUB 992.2 | RUB 13.16 | 15.49% | 13.94% |
ARENZA-PRO 001P-04 | RUB 1,000 | 99.99% | RUB 1.36 | RUB 1,001.83 | RUB 14.01 | 16.50% | 14.30% |
LCA BO-01-001P | RUB 1,000 | 95.00% | RUB 2.33 | RUB 952.87 | RUB 42.38 | 17.00% | 17.51% |
LCA BO-02-001P | RUB 1,000 | 99.34% | RUB 21.92 | RUB 1,015.89 | RUB 49.86 | 20.00% | 13.64% |
ATOM BO-P01 | RUB 1,000 | 87.68% | RUB 14.67 | RUB 891.97 | RUB 42.38 | 8.50% | 14.72% |
AFANASIY BO-01 | RUB 1,000 | 100.00% | RUB 14.9 | RUB 1,015.47 | RUB 39.89 | 16.00% | 13.59% |
RN Bank BO-001P-10 | RUB 1,000 | 93.07% | RUB 50.53 | RUB 981.76 | RUB 53.15 | 10.60% | 12.92% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.27% | RUB 27.88 | RUB 1,041.16 | RUB 46.12 | 18.50% | 14.82% |
RN Bank BO-001P-09 | RUB 1,000 | 97.15% | RUB 15.05 | RUB 987.1 | RUB 39.36 | 7.85% | 14.09% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.50% | RUB 17.71 | RUB 1,003.27 | RUB 29.29 | 11.75% | 10.48% |