Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 97.80% | RUB 25.15 | RUB 1,003.71 | RUB 31.79 | 12.75% | 13.75% |
ABZ-1 001P-03 | RUB 1,000 | 96.90% | RUB 5.47 | RUB 975.02 | RUB 35.53 | 14.25% | 9.65% |
ABZ-1 001P-04 | RUB 1,000 | 95.99% | RUB 8.66 | RUB 969.11 | RUB 34.28 | 13.75% | 10.16% |
ABZ-1 001P-05 | RUB 1,000 | 95.12% | RUB 1.32 | RUB 953.06 | RUB 13.15 | 16.00% | 11.34% |
AFANASIY BO-01 | RUB 1,000 | 99.80% | RUB 12.27 | RUB 1,010.84 | RUB 39.89 | 16.00% | 13.74% |
AFK Systema 001P-01 | RUB 1,000 | 94.62% | RUB 12.66 | RUB 959.4 | RUB 52.36 | 10.50% | 12.88% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 2.67 | RUB 973.22 | RUB 37.4 | 7.50% | 8.46% |
AFK Systema 001P-04 | RUB 1,000 | 97.89% | RUB 4.81 | RUB 984.27 | RUB 67.32 | 13.50% | 12.63% |
AFK Systema 001P-05 | RUB 1,000 | 100.22% | RUB 36.49 | RUB 1,039.26 | RUB 36.9 | 14.80% | 12.09% |
AFK Systema 001P-06 | RUB 1,000 | 89.61% | RUB 13.81 | RUB 910.42 | RUB 52.36 | 10.50% | 13.40% |
AFK Systema 001P-07 | RUB 1,000 | 89.32% | RUB 20.98 | RUB 914.69 | RUB 34.41 | 6.90% | 9.22% |
AGTK BO-01 | RUB 1,000 | 98.23% | RUB 15.82 | RUB 998.68 | RUB 41.14 | 16.50% | 12.73% |
AGTK BO-02 | RUB 1,000 | 95.74% | RUB 8.63 | RUB 966.58 | RUB 37.4 | 15.00% | 13.06% |
AGTK BO-03 | RUB 1,000 | 99.00% | RUB 22.15 | RUB 1,012.71 | RUB 41.14 | 16.50% | 12.63% |
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% |