Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Acron BO-001P-04 | CN¥1,000 | 99.90% | CN¥7.95 | CN¥1,007.51 | CN¥19.32 | 7.75% | 5.48% |
Alfa-Bank BO-13 | RUB 1,000 | 98.35% | RUB 19.75 | RUB 1,003.81 | RUB 44.38 | 8.90% | 7.92% |
Alfa-Bank BO-15 | RUB 1,000 | 103.85% | RUB 2.62 | RUB 1,041.71 | RUB 79.53 | 15.95% | 12.62% |
Alfa-Bank BO-18 | RUB 1,000 | 95.24% | RUB 33.89 | RUB 986.83 | RUB 46.37 | 9.30% | 8.68% |
Alfa-Bank BO-21 | RUB 1,000 | 96.25% | RUB 17.88 | RUB 980.93 | RUB 65.43 | 13.05% | 11.93% |
Apollax Space 001P-01 | RUB 1,000 | 101.87% | RUB 9.21 | RUB 1,028.49 | RUB 17.26 | 21.00% | 12.12% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 81.99 | RUB 1,082.56 | RUB 87.26 | 17.50% | 13.86% |
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 82.36 | RUB 1,082.93 | RUB 89.75 | 18.00% | 14.27% |
Arlift BO-01 | RUB 1,000 | 100.39% | RUB 12.37 | RUB 1,016.84 | RUB 53.6 | 21.50% | 18.22% |
ISKJ BO-01 | RUB 1,000 | 88.99% | RUB 13.84 | RUB 904.25 | RUB 26.8 | 10.75% | 15.19% |
Atomenergoprom 001P-01 | RUB 1,000 | 87.77% | RUB 32.26 | RUB 910.46 | RUB 37.4 | 7.50% | 12.55% |
Atomenergoprom 001P-02 | RUB 1,000 | 92.30% | RUB 42.67 | RUB 966.2 | RUB 44.63 | 8.95% | 12.17% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.89% | RUB 72.78 | RUB 1,072.25 | RUB 82.27 | 16.50% | -1.21% |
Aeroflot BO-01 | RUB 1,000 | 87.09% | RUB 16.93 | RUB 888.33 | RUB 20.82 | 8.35% | 14.19% |
Aerofuels 002P-01 | RUB 1,000 | 97.61% | RUB 16.27 | RUB 992.93 | RUB 24.68 | 9.90% | 13.91% |
Aerofuels 002P-02 | RUB 1,000 | 98.96% | RUB 38.14 | RUB 1,028.3 | RUB 39.89 | 16.00% | 11.63% |
MFC Bistrodengi 002P-02 | RUB 1,000 | 93.80% | RUB 0.88 | RUB 939.41 | RUB 13.15 | 16.00% | 15.90% |
MFC Bistrodengi 002P-03 | RUB 1,000 | 91.87% | RUB 9.37 | RUB 928.59 | RUB 14.79 | 17.99% | 16.19% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 101.67% | RUB 1.81 | RUB 1,019.09 | RUB 18.08 | 22.00% | 18.18% |
MFC Bistrodengi 002P-05 | RUB 1,000 | 100.50% | RUB 15.53 | RUB 1,021.1 | RUB 17.26 | 21.00% | 17.62% |