Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 001P-07 | RUB 1,000 | 99.74% | RUB 0 | RUB 997.97 | RUB 13.15 | 15.48% | 14.46% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.86% | RUB 34.28 | RUB 1,033.45 | RUB 35.85 | 7.15% | -8.62% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 33.8 | RUB 1,034.37 | RUB 36.6 | 7.30% | 5.20% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 29.9 | RUB 1,030.47 | RUB 51.14 | 10.20% | 7.94% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.70% | RUB 45.62 | RUB 1,013.17 | RUB 46.38 | 9.25% | 12.12% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.35% | CN¥17.1 | CN¥1,011.17 | CN¥20.05 | 4.00% | 3.89% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.90% | RUB 25.62 | RUB 985.17 | RUB 46.88 | 9.35% | 12.59% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.24% | RUB 13.55 | RUB 966.49 | RUB 48.63 | 9.70% | 13.34% |
ALFA-BANK 002P-23 | RUB 1,000 | 91.60% | RUB 47.34 | RUB 963.86 | RUB 48.13 | 9.60% | 13.17% |
ALFA-BANK 002P-24 | RUB 1,000 | 92.10% | RUB 36.05 | RUB 957.57 | RUB 51.14 | 10.20% | 13.24% |
ALFA-BANK 002P-25 | RUB 1,000 | 98.20% | RUB 31.95 | RUB 1,014.51 | RUB 33.03 | 13.25% | 11.77% |
ALFA-BANK 002P-26 | RUB 1,000 | 99.07% | RUB 1.89 | RUB 993.15 | RUB 34.41 | 13.80% | 12.33% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 14.01 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
Alfa Don Trans 001P-01 | RUB 1,000 | 99.88% | RUB 30.58 | RUB 1,029.95 | RUB 44.88 | 18.00% | 10.97% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 92.26% | RUB 30.11 | RUB 953.24 | RUB 37.02 | 14.85% | 17.18% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 94.44% | RUB 30.29 | RUB 975.23 | RUB 41.14 | 16.50% | 14.76% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.04% | RUB 12.05 | RUB 1,013.02 | RUB 16.44 | 20.00% | 17.05% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 98.80% | RUB 12.05 | RUB 1,000.61 | RUB 16.44 | 20.00% | 15.24% |
BUSINESS ALLIANCE 001P-05 | RUB 1,000 | 100.10% | RUB 2.19 | RUB 1,003.76 | RUB 16.44 | 20.00% | 15.07% |