Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A101 BO-001P-01 | RUB 1,000 | 0.00% | RUB 1.4 | RUB 0 | RUB 13.97 | 17.00% | 0.00% |
ABZ-1 001P-02 | RUB 1,000 | 97.95% | RUB 31.44 | RUB 1,011.5 | RUB 31.79 | 12.75% | 13.49% |
ABZ-1 001P-03 | RUB 1,000 | 95.65% | RUB 12.49 | RUB 969.54 | RUB 35.53 | 14.25% | 10.21% |
ABZ-1 001P-04 | RUB 1,000 | 93.83% | RUB 15.45 | RUB 954.28 | RUB 34.28 | 13.75% | 11.24% |
ABZ-1 001P-05 | RUB 1,000 | 93.34% | RUB 9.21 | RUB 943.14 | RUB 13.15 | 16.00% | 12.03% |
AFANASIY BO-01 | RUB 1,000 | 99.45% | RUB 20.16 | RUB 1,015.23 | RUB 39.89 | 16.00% | 13.75% |
AFK Systema 001P-01 | RUB 1,000 | 92.93% | RUB 17.84 | RUB 947.67 | RUB 52.36 | 10.50% | 14.25% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 6.37 | RUB 976.92 | RUB 37.4 | 7.50% | 8.44% |
AFK Systema 001P-04 | RUB 1,000 | 97.34% | RUB 11.47 | RUB 985.42 | RUB 67.32 | 13.50% | 12.79% |
AFK Systema 001P-05 | RUB 1,000 | 99.01% | RUB 6.89 | RUB 997.55 | RUB 36.9 | 14.80% | 13.17% |
AFK Systema 001P-06 | RUB 1,000 | 88.23% | RUB 18.99 | RUB 901.79 | RUB 52.36 | 10.50% | 14.03% |
AFK Systema 001P-07 | RUB 1,000 | 88.56% | RUB 24.39 | RUB 910.49 | RUB 34.41 | 6.90% | 9.48% |
AGROFRGT01 | RUB 1,000 | 100.50% | RUB 11.1 | RUB 1,016.67 | RUB 56.1 | 22.50% | 16.56% |
AGTK BO-01 | RUB 1,000 | 96.54% | RUB 23.96 | RUB 989.91 | RUB 41.14 | 16.50% | 13.52% |
AGTK BO-02 | RUB 1,000 | 94.95% | RUB 16.03 | RUB 966.07 | RUB 37.4 | 15.00% | 13.24% |
AGTK BO-03 | RUB 1,000 | 98.41% | RUB 30.29 | RUB 1,014.95 | RUB 41.14 | 16.50% | 12.69% |
AGTK BO-04 | RUB 1,000 | 98.00% | RUB 33.04 | RUB 1,013.6 | RUB 44.88 | 18.00% | 14.88% |
AGTK BO-05 | RUB 1,000 | 97.99% | RUB 33.04 | RUB 1,013.5 | RUB 44.88 | 18.00% | 14.88% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 29.55% | RUB 35.69 | RUB 331.36 | RUB 87.58 | 0.51% | 19.36% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.3 | RUB 369.79 | RUB 92.72 | 0.51% | 15.26% |