Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-13 | RUB 1,000 | 98.34% | RUB 18.53 | RUB 1,002.49 | RUB 44.38 | 8.90% | 7.94% |
Alfa-Bank BO-15 | RUB 1,000 | 103.85% | RUB 0.44 | RUB 1,039.53 | RUB 79.53 | 15.95% | 12.66% |
Alfa-Bank BO-18 | RUB 1,000 | 95.79% | RUB 32.61 | RUB 991.06 | RUB 46.37 | 9.30% | 8.58% |
Alfa-Bank BO-20 | RUB 1,000 | 99.99% | RUB 0 | RUB 1,000.47 | RUB 44.13 | 8.85% | 7.69% |
Alfa-Bank BO-21 | RUB 1,000 | 96.87% | RUB 16.09 | RUB 985.34 | RUB 65.43 | 13.05% | 11.82% |
Apollax Space 001P-01 | RUB 1,000 | 101.75% | RUB 6.33 | RUB 1,024.41 | RUB 17.26 | 21.00% | 12.25% |
Aquilon-Leasing BO-01-001P | RUB 500 | 98.98% | RUB 1.45 | RUB 496.63 | RUB 16.52 | 13.25% | 10.19% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 95.58% | RUB 16.29 | RUB 972.63 | RUB 36.15 | 14.50% | 12.33% |
Aquilon-Leasing BO-03-001P | RUB 920 | 98.97% | RUB 12.94 | RUB 923.98 | RUB 40.6 | 17.70% | 8.71% |
Arlift BO-01 | RUB 1,000 | 100.23% | RUB 9.42 | RUB 1,012.29 | RUB 53.6 | 21.50% | 18.36% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.97% | RUB 70.52 | RUB 1,070.79 | RUB 82.27 | 16.50% | 0.94% |
Atomenergoprom 001P-01 | RUB 1,000 | 86.80% | RUB 31.23 | RUB 899.72 | RUB 37.4 | 7.50% | 13.14% |
Atomenergoprom 001P-02 | RUB 1,000 | 92.47% | RUB 41.44 | RUB 966.67 | RUB 44.63 | 8.95% | 12.06% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.50% | RUB 17.71 | RUB 1,003.27 | RUB 29.29 | 11.75% | 10.48% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 99.81% | RUB 0.38 | RUB 999.05 | RUB 34.9 | 14.00% | 12.21% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 99.24% | RUB 12.67 | RUB 1,005.64 | RUB 31.16 | 12.50% | 10.86% |
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% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.77% | RUB 22.44 | RUB 1,020.71 | RUB 26.18 | 10.50% | 4.52% |
BCS Bank 001P-01 | RUB 1,000 | 92.15% | RUB 0.05 | RUB 922.08 | RUB 0.1 | 0.01% | 14.99% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.06 | RUB 941.2 | RUB 0.2 | 0.02% | 4.60% |