Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 97.75% | RUB 26.9 | RUB 1,004.96 | RUB 31.79 | 12.75% | 13.84% |
ABZ-1 001P-03 | RUB 1,000 | 96.48% | RUB 7.42 | RUB 972.77 | RUB 35.53 | 14.25% | 9.85% |
ABZ-1 001P-04 | RUB 1,000 | 95.60% | RUB 10.55 | RUB 967.09 | RUB 34.28 | 13.75% | 10.34% |
ABZ-1 001P-05 | RUB 1,000 | 94.60% | RUB 3.51 | RUB 950.05 | RUB 13.15 | 16.00% | 11.55% |
AFANASIY BO-01 | RUB 1,000 | 99.78% | RUB 14.47 | RUB 1,012.84 | RUB 39.89 | 16.00% | 13.72% |
AFK Systema 001P-01 | RUB 1,000 | 94.16% | RUB 14.1 | RUB 956.24 | RUB 52.36 | 10.50% | 13.25% |
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 | 97.60% | RUB 6.66 | RUB 983.22 | RUB 67.32 | 13.50% | 12.74% |
AFK Systema 001P-05 | RUB 1,000 | 100.46% | RUB 1.62 | RUB 1,006.79 | RUB 36.9 | 14.80% | 12.56% |
AFK Systema 001P-06 | RUB 1,000 | 88.98% | RUB 15.25 | RUB 905.56 | RUB 52.36 | 10.50% | 13.70% |
AFK Systema 001P-07 | RUB 1,000 | 89.20% | RUB 21.93 | RUB 914.44 | RUB 34.41 | 6.90% | 9.26% |
AGROFRGT01 | RUB 1,000 | 100.58% | RUB 3.08 | RUB 1,009.45 | RUB 56.1 | 22.50% | 16.72% |
AGTK BO-01 | RUB 1,000 | 97.70% | RUB 18.08 | RUB 995.64 | RUB 41.14 | 16.50% | 12.99% |
AGTK BO-02 | RUB 1,000 | 95.52% | RUB 10.68 | RUB 966.42 | RUB 37.4 | 15.00% | 13.11% |
AGTK BO-03 | RUB 1,000 | 98.61% | RUB 24.41 | RUB 1,011.07 | RUB 41.14 | 16.50% | 12.74% |
AGTK BO-04 | RUB 1,000 | 98.43% | RUB 26.63 | RUB 1,011.49 | RUB 44.88 | 18.00% | 14.87% |
AGTK BO-05 | RUB 1,000 | 98.96% | RUB 26.63 | RUB 1,016.79 | RUB 44.88 | 18.00% | 14.69% |
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% |