Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVTODOM 001P-01 | RUB 1,000 | 96.97% | RUB 20.47 | RUB 990.72 | RUB 30.54 | 12.25% | 14.64% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 3.26 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 15 | 18.25% | 16.12% |
AGTK BO-01 | RUB 1,000 | 96.42% | RUB 20.79 | RUB 985.54 | RUB 41.14 | 16.50% | 13.67% |
AGTK BO-02 | RUB 1,000 | 95.46% | RUB 13.15 | RUB 968.29 | RUB 37.4 | 15.00% | 13.08% |
AGTK BO-03 | RUB 1,000 | 99.18% | RUB 27.12 | RUB 1,019.49 | RUB 41.14 | 16.50% | 12.44% |
AGTK BO-04 | RUB 1,000 | 98.69% | RUB 29.59 | RUB 1,017.05 | RUB 44.88 | 18.00% | 14.72% |
AGTK BO-05 | RUB 1,000 | 98.26% | RUB 29.59 | RUB 1,012.75 | RUB 44.88 | 18.00% | 14.86% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.14% | RUB 19.89 | RUB 1,011.86 | RUB 27.42 | 11.00% | 9.53% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.10% | RUB 24.43 | RUB 965.97 | RUB 25.55 | 10.25% | 9.79% |
ALROSA BO 03 | RUB 1,000 | 92.47% | RUB 1.58 | RUB 926.81 | RUB 14.34 | 5.75% | 6.57% |
ALROSA BO 04 | RUB 1,000 | 96.23% | RUB 1.58 | RUB 964.43 | RUB 14.34 | 5.75% | 5.74% |
ALROSA BO 05 | RUB 1,000 | 95.76% | RUB 1.58 | RUB 959.73 | RUB 14.34 | 5.75% | 5.84% |
ALROSA BO 06 | RUB 1,000 | 95.25% | RUB 1.58 | RUB 954.62 | RUB 14.34 | 5.75% | 5.95% |
ALROSA BO 07 | RUB 1,000 | 92.00% | RUB 1.58 | RUB 922.1 | RUB 14.34 | 5.75% | 6.67% |
ALFA-BANK BO-39 | RUB 1,000 | 98.30% | RUB 16.56 | RUB 1,000.12 | RUB 38.86 | 7.75% | 6.88% |
ALFA-BANK BO-40 | RUB 1,000 | 96.89% | RUB 32.91 | RUB 1,002.36 | RUB 66.18 | 13.20% | 11.70% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 14.49 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |