Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AGTK BO-04 | RUB 1,000 | 99.29% | RUB 24.16 | RUB 1,017.63 | RUB 44.88 | 18.00% | 14.63% |
AGTK BO-05 | RUB 1,000 | 99.35% | RUB 24.16 | RUB 1,018.23 | RUB 44.88 | 18.00% | 14.61% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 37.00% | RUB 35.43 | RUB 405.64 | RUB 87.58 | 0.51% | 14.19% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.05 | RUB 369.54 | RUB 92.72 | 0.51% | 15.21% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.15 | RUB 424.37 | RUB 91.55 | 0.51% | 12.06% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.05 | RUB 356.13 | RUB 94.09 | 0.51% | 15.73% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 31.99% | RUB 35.13 | RUB 355.21 | RUB 96.63 | 0.51% | 14.95% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.02% | RUB 0.04 | RUB 1,020.82 | RUB 0.1 | 0.01% | -1.29% |
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 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 13.59 | 16.53% | 14.95% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 10.6 | 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 002P-12 | RUB 1,000 | 99.52% | RUB 32.13 | RUB 1,027.9 | RUB 35.85 | 7.15% | 4.74% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 31.6 | RUB 1,032.17 | RUB 36.6 | 7.30% | 5.33% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 26.83 | RUB 1,027.4 | RUB 51.14 | 10.20% | 8.07% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.93% | RUB 42.83 | RUB 1,012.68 | RUB 46.38 | 9.25% | 11.66% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.26% | CN¥15.89 | CN¥1,009.06 | CN¥20.05 | 4.00% | 4.05% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.95% | RUB 22.8 | RUB 982.85 | RUB 46.88 | 9.35% | 12.48% |