Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-21 | RUB 1,000 | 99.00% | RUB 6.79 | RUB 997.35 | RUB 65.43 | 13.05% | 11.47% |
Apollax Space 001P-01 | RUB 1,000 | 101.45% | RUB 8.63 | RUB 1,023.71 | RUB 17.26 | 21.00% | 12.45% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 67.12 | RUB 1,067.69 | RUB 87.26 | 17.50% | 14.10% |
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 67.07 | RUB 1,067.64 | RUB 89.75 | 18.00% | 14.52% |
ISKJ BO-01 | RUB 1,000 | 90.82% | RUB 4.71 | RUB 913.43 | RUB 26.8 | 10.75% | 14.14% |
Atomenergoprom 001P-01 | RUB 1,000 | 87.81% | RUB 25.89 | RUB 904.49 | RUB 37.4 | 7.50% | 12.46% |
Atomenergoprom 001P-02 | RUB 1,000 | 92.08% | RUB 35.06 | RUB 956.38 | RUB 44.63 | 8.95% | 12.29% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.82% | RUB 58.77 | RUB 1,057.54 | RUB 82.27 | 16.50% | 8.99% |
Aeroflot BO-01 | RUB 1,000 | 88.40% | RUB 9.84 | RUB 894.34 | RUB 20.82 | 8.35% | 13.32% |
Aerofuels 002P-01 | RUB 1,000 | 97.59% | RUB 7.87 | RUB 984.33 | RUB 24.68 | 9.90% | 13.36% |
Aerofuels 002P-02 | RUB 1,000 | 100.21% | RUB 24.55 | RUB 1,027.22 | RUB 39.89 | 16.00% | 11.36% |
MFC Bistrodengi 002P-02 | RUB 1,000 | 95.69% | RUB 0.44 | RUB 957.89 | RUB 13.15 | 16.00% | 14.90% |
MFC Bistrodengi 002P-03 | RUB 1,000 | 94.97% | RUB 8.88 | RUB 959.12 | RUB 14.79 | 17.99% | 14.75% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 101.59% | RUB 1.21 | RUB 1,017.69 | RUB 18.08 | 22.00% | 18.26% |
MFC Bistrodengi 002P-05 | RUB 1,000 | 101.08% | RUB 14.96 | RUB 1,026.34 | RUB 17.26 | 21.00% | 17.38% |
MFC Bistrodengi U002P-01 | CN¥100 | 104.00% | CN¥3.31 | CN¥107.37 | CN¥0.66 | 8.03% | 9.94% |
BCS Bank 001P-01 | RUB 1,000 | 91.55% | RUB 0.04 | RUB 916.06 | RUB 0.1 | 0.01% | 14.13% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.05 | RUB 941.19 | RUB 0.2 | 0.02% | 4.34% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |