Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 98.40% | RUB 19.21 | RUB 1,003.77 | RUB 31.79 | 12.75% | 12.81% |
ABZ-1 001P-03 | RUB 1,000 | 97.63% | RUB 34.36 | RUB 1,011.22 | RUB 35.53 | 14.25% | 8.81% |
ABZ-1 001P-04 | RUB 1,000 | 96.50% | RUB 2.26 | RUB 967.81 | RUB 34.28 | 13.75% | 10.04% |
ABZ-1 001P-05 | RUB 1,000 | 94.99% | RUB 7.01 | RUB 957.45 | RUB 13.15 | 16.00% | 11.37% |
AFANASIY BO-01 | RUB 1,000 | 100.23% | RUB 4.82 | RUB 1,007.69 | RUB 39.89 | 16.00% | 13.66% |
AFK Systema 001P-01 | RUB 1,000 | 94.75% | RUB 7.77 | RUB 955.81 | RUB 52.36 | 10.50% | 12.78% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 36.58 | RUB 1,007.13 | RUB 37.4 | 7.50% | 7.83% |
AFK Systema 001P-04 | RUB 1,000 | 98.70% | RUB 65.84 | RUB 1,053.4 | RUB 67.32 | 13.50% | 11.22% |
AFK Systema 001P-05 | RUB 1,000 | 100.10% | RUB 29.6 | RUB 1,031.17 | RUB 36.9 | 14.80% | 12.27% |
AFK Systema 001P-06 | RUB 1,000 | 89.87% | RUB 8.92 | RUB 908.13 | RUB 52.36 | 10.50% | 13.32% |
AFK Systema 001P-07 | RUB 1,000 | 89.55% | RUB 17.77 | RUB 913.78 | RUB 34.41 | 6.90% | 9.15% |
AGTK BO-01 | RUB 1,000 | 99.20% | RUB 8.14 | RUB 1,000.71 | RUB 41.14 | 16.50% | 12.36% |
AGTK BO-02 | RUB 1,000 | 97.03% | RUB 1.64 | RUB 972.49 | RUB 37.4 | 15.00% | 12.65% |
AGTK BO-03 | RUB 1,000 | 99.29% | RUB 14.47 | RUB 1,007.94 | RUB 41.14 | 16.50% | 12.66% |
AGTK BO-04 | RUB 1,000 | 99.86% | RUB 15.78 | RUB 1,014.95 | RUB 44.88 | 18.00% | 14.60% |
AGTK BO-05 | RUB 1,000 | 99.70% | RUB 15.78 | RUB 1,013.35 | RUB 44.88 | 18.00% | 14.65% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.95% | RUB 35.2 | RUB 314.86 | RUB 87.58 | 0.51% | 20.64% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 29.73% | RUB 35.81 | RUB 333.28 | RUB 92.72 | 0.51% | 17.65% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 33.91 | RUB 424.13 | RUB 91.55 | 0.51% | 12.02% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 24.01% | RUB 35.81 | RUB 276.05 | RUB 94.09 | 0.51% | 22.42% |