Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK BO-39 | RUB 1,000 | 97.66% | RUB 13.59 | RUB 990.75 | RUB 38.86 | 7.75% | 7.01% |
ALFA-BANK BO-40 | RUB 1,000 | 98.83% | RUB 27.85 | RUB 1,016.71 | RUB 66.18 | 13.20% | 11.35% |
ALROSA BO 03 | RUB 1,000 | 93.98% | RUB 13.71 | RUB 954.05 | RUB 14.34 | 5.75% | 6.11% |
ALROSA BO 04 | RUB 1,000 | 96.00% | RUB 13.71 | RUB 974.26 | RUB 14.34 | 5.75% | 5.68% |
ALROSA BO 05 | RUB 1,000 | 95.79% | RUB 13.71 | RUB 972.16 | RUB 14.34 | 5.75% | 5.73% |
ALROSA BO 06 | RUB 1,000 | 95.35% | RUB 13.71 | RUB 967.75 | RUB 14.34 | 5.75% | 5.82% |
ALROSA BO 07 | RUB 1,000 | 91.96% | RUB 13.71 | RUB 933.83 | RUB 14.34 | 5.75% | 6.56% |
AO im. T.G.Shevchenko 001P-02 | RUB 1,000 | 97.54% | RUB 31.34 | RUB 1,007.3 | RUB 32.41 | 13.00% | 8.64% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 88.29% | RUB 0.01 | RUB 883.41 | RUB 0.02 | 0.01% | 9.68% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.19% | RUB 0 | RUB 752.33 | RUB 0.02 | 0.01% | 13.01% |
APRI FP BO-002P-01 | RUB 1,000 | 101.68% | RUB 3.45 | RUB 1,020.83 | RUB 52.36 | 21.00% | 17.14% |
APRI FP BO-002P-02 | RUB 1,000 | 98.22% | RUB 8.88 | RUB 991.64 | RUB 44.88 | 18.00% | 16.22% |
APRI FP BO-002P-03 | RUB 1,000 | 100.38% | RUB 31.64 | RUB 1,036.01 | RUB 52.36 | 21.00% | 17.35% |
APRI FP BO-002P-04 | RUB 1,000 | 108.39% | RUB 34.19 | RUB 1,118.71 | RUB 59.84 | 24.00% | 16.42% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.78% | RUB 26.14 | RUB 1,024.51 | RUB 44.88 | 18.00% | 14.99% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 31.34 | RUB 1,052.02 | RUB 54.85 | 22.00% | 17.68% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 8.51 | RUB 1,039.1 | RUB 28.67 | 11.50% | 9.02% |
ARENZA-PRO 001P-01 | RUB 900 | 97.00% | RUB 3.22 | RUB 876.72 | RUB 10.73 | 14.51% | 10.04% |
ARENZA-PRO 001P-02 | RUB 1,000 | 95.22% | RUB 4.99 | RUB 957.73 | RUB 10.68 | 12.99% | 9.89% |
ARENZA-PRO 001P-03 | RUB 1,000 | 96.42% | RUB 8.92 | RUB 973.67 | RUB 13.16 | 15.49% | 14.49% |