Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.78% | RUB 35.09 | RUB 293.04 | RUB 96.63 | 0.51% | 19.63% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.02% | RUB 0.04 | RUB 1,020.82 | RUB 0.1 | 0.01% | -1.28% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.29% | RUB 0 | RUB 1,003.47 | RUB 13.59 | 16.53% | 15.10% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 9.54 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.56% | RUB 31.54 | RUB 1,027.71 | RUB 35.85 | 7.15% | 4.31% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 31 | RUB 1,031.57 | RUB 36.6 | 7.30% | 5.33% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 25.99 | RUB 1,026.56 | RUB 51.14 | 10.20% | 8.07% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.87% | RUB 42.07 | RUB 1,011.32 | RUB 46.38 | 9.25% | 11.67% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.40% | CN¥15.56 | CN¥1,010.13 | CN¥20.05 | 4.00% | 3.83% |
ALFA-BANK 002P-21 | RUB 1,000 | 96.02% | RUB 22.03 | RUB 982.78 | RUB 46.88 | 9.35% | 12.33% |
ALFA-BANK 002P-22 | RUB 1,000 | 96.03% | RUB 9.83 | RUB 970.68 | RUB 48.63 | 9.70% | 12.36% |
ALFA-BANK 002P-23 | RUB 1,000 | 92.91% | RUB 43.66 | RUB 973.29 | RUB 48.13 | 9.60% | 12.21% |
ALFA-BANK 002P-24 | RUB 1,000 | 93.45% | RUB 32.14 | RUB 967.17 | RUB 51.14 | 10.20% | 12.33% |
ALFA-BANK 002P-25 | RUB 1,000 | 99.48% | RUB 26.86 | RUB 1,022.23 | RUB 33.03 | 13.25% | 11.27% |
ALFA-BANK 002P-26 | RUB 1,000 | 100.46% | RUB 31 | RUB 1,036.17 | RUB 34.41 | 13.80% | 11.25% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 8.41 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |