Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AZBUKA_VKUSA_P01 | RUB 1,000 | 98.99% | RUB 13.56 | RUB 1,004.02 | RUB 27.42 | 11.00% | 9.65% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.28% | RUB 18.53 | RUB 961.87 | RUB 25.55 | 10.25% | 9.82% |
ALROSA BO 03 | RUB 1,000 | 94.31% | RUB 12.6 | RUB 956.24 | RUB 14.34 | 5.75% | 6.05% |
ALROSA BO 04 | RUB 1,000 | 95.95% | RUB 12.6 | RUB 972.65 | RUB 14.34 | 5.75% | 5.71% |
ALROSA BO 05 | RUB 1,000 | 95.78% | RUB 12.6 | RUB 970.95 | RUB 14.34 | 5.75% | 5.74% |
ALROSA BO 06 | RUB 1,000 | 95.35% | RUB 12.6 | RUB 966.64 | RUB 14.34 | 5.75% | 5.83% |
ALROSA BO 07 | RUB 1,000 | 92.08% | RUB 12.6 | RUB 933.92 | RUB 14.34 | 5.75% | 6.54% |
ALFA-BANK BO-39 | RUB 1,000 | 97.24% | RUB 12.1 | RUB 985.05 | RUB 38.86 | 7.75% | 7.09% |
ALFA-BANK BO-40 | RUB 1,000 | 97.96% | RUB 25.32 | RUB 1,005.48 | RUB 66.18 | 13.20% | 11.57% |
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 0 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.26% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.10% | RUB 0 | RUB 1,001.57 | RUB 13.59 | 16.53% | 14.98% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.38% | RUB 30.17 | RUB 1,024.54 | RUB 35.85 | 7.15% | 6.94% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 29.6 | RUB 1,030.17 | RUB 36.6 | 7.30% | 5.42% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 24.03 | RUB 1,024.6 | RUB 51.14 | 10.20% | 8.16% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.52% | RUB 40.29 | RUB 1,006.04 | RUB 46.38 | 9.25% | 12.23% |