Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 99.37% | RUB 8.22 | RUB 1,002.49 | RUB 16.44 | 20.00% | 15.08% |
APRI FP BO-002P-01 | RUB 1,000 | 100.80% | RUB 7.48 | RUB 1,016.05 | RUB 52.36 | 21.00% | 17.56% |
APRI FP BO-002P-02 | RUB 1,000 | 97.66% | RUB 12.33 | RUB 989.49 | RUB 44.88 | 18.00% | 16.43% |
APRI FP BO-002P-03 | RUB 1,000 | 100.20% | RUB 35.67 | RUB 1,038.24 | RUB 52.36 | 21.00% | 17.36% |
APRI FP BO-002P-04 | RUB 1,000 | 107.55% | RUB 38.79 | RUB 1,114.9 | RUB 59.84 | 24.00% | 16.67% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.73% | RUB 29.59 | RUB 1,027.46 | RUB 44.88 | 18.00% | 14.98% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 35.56 | RUB 1,056.24 | RUB 54.85 | 22.00% | 17.60% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 10.71 | RUB 1,041.3 | RUB 28.67 | 11.50% | 9.00% |
ARENZA-PRO 001P-02 | RUB 1,000 | 95.01% | RUB 7.48 | RUB 958.12 | RUB 10.68 | 12.99% | 9.96% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.76% | RUB 11.89 | RUB 990.05 | RUB 13.16 | 15.49% | 13.99% |
ARENZA-PRO 001P-04 | RUB 1,000 | 99.52% | RUB 0.45 | RUB 996.22 | RUB 14.01 | 16.50% | 14.72% |
LCA BO-01-001P | RUB 1,000 | 95.14% | RUB 1.4 | RUB 953.34 | RUB 42.38 | 17.00% | 17.42% |
LCA BO-02-001P | RUB 1,000 | 99.48% | RUB 20.82 | RUB 1,016.19 | RUB 49.86 | 20.00% | 13.59% |
ATOM BO-P01 | RUB 1,000 | 87.35% | RUB 14.21 | RUB 888.21 | RUB 42.38 | 8.50% | 14.92% |
AFANASIY BO-01 | RUB 1,000 | 100.09% | RUB 14.03 | RUB 1,015.5 | RUB 39.89 | 16.00% | 13.54% |
RN Bank BO-001P-10 | RUB 1,000 | 92.91% | RUB 49.95 | RUB 979.58 | RUB 53.15 | 10.60% | 13.01% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.15% | RUB 26.86 | RUB 1,038.94 | RUB 46.12 | 18.50% | 14.88% |
RN Bank BO-001P-09 | RUB 1,000 | 97.30% | RUB 14.62 | RUB 988.17 | RUB 39.36 | 7.85% | 13.44% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.48% | RUB 17.06 | RUB 1,002.42 | RUB 29.29 | 11.75% | 10.49% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 99.79% | RUB 34.52 | RUB 1,032.99 | RUB 34.9 | 14.00% | 11.68% |