Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 97.70% | RUB 26.9 | RUB 1,004.46 | RUB 31.79 | 12.75% | 13.93% |
ABZ-1 001P-03 | RUB 1,000 | 97.12% | RUB 7.42 | RUB 979.17 | RUB 35.53 | 14.25% | 9.45% |
ABZ-1 001P-04 | RUB 1,000 | 95.70% | RUB 10.55 | RUB 968.1 | RUB 34.28 | 13.75% | 10.28% |
ABZ-1 001P-05 | RUB 1,000 | 95.17% | RUB 3.51 | RUB 955.75 | RUB 13.15 | 16.00% | 11.26% |
AFANASIY BO-01 | RUB 1,000 | 100.09% | RUB 14.47 | RUB 1,015.94 | RUB 39.89 | 16.00% | 13.55% |
AFK Systema 001P-01 | RUB 1,000 | 94.02% | RUB 14.1 | RUB 954.84 | RUB 52.36 | 10.50% | 13.36% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 3.7 | RUB 974.25 | RUB 37.4 | 7.50% | 8.46% |
AFK Systema 001P-04 | RUB 1,000 | 97.36% | RUB 6.66 | RUB 980.81 | RUB 67.32 | 13.50% | 12.86% |
AFK Systema 001P-05 | RUB 1,000 | 100.28% | RUB 1.62 | RUB 1,004.99 | RUB 36.9 | 14.80% | 12.66% |
AFK Systema 001P-06 | RUB 1,000 | 89.99% | RUB 15.25 | RUB 915.66 | RUB 52.36 | 10.50% | 13.21% |
AFK Systema 001P-07 | RUB 1,000 | 89.25% | RUB 21.93 | RUB 914.94 | RUB 34.41 | 6.90% | 9.24% |
AGROFRGT01 | RUB 1,000 | 100.80% | RUB 3.08 | RUB 1,011.65 | RUB 56.1 | 22.50% | 16.61% |
AGTK BO-01 | RUB 1,000 | 98.28% | RUB 18.08 | RUB 1,001.44 | RUB 41.14 | 16.50% | 12.65% |
AGTK BO-02 | RUB 1,000 | 95.56% | RUB 10.68 | RUB 966.82 | RUB 37.4 | 15.00% | 13.09% |
AGTK BO-03 | RUB 1,000 | 99.00% | RUB 24.41 | RUB 1,014.97 | RUB 41.14 | 16.50% | 12.58% |
AGTK BO-04 | RUB 1,000 | 99.14% | RUB 26.63 | RUB 1,018.6 | RUB 44.88 | 18.00% | 14.64% |
AGTK BO-05 | RUB 1,000 | 99.05% | RUB 26.63 | RUB 1,017.69 | RUB 44.88 | 18.00% | 14.67% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.54% | RUB 35.5 | RUB 321.06 | RUB 87.58 | 0.51% | 20.19% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.12 | RUB 369.61 | RUB 92.72 | 0.51% | 15.23% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.22 | RUB 424.44 | RUB 91.55 | 0.51% | 12.07% |