Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARENZA-PRO 001P-04 | RUB 1,000 | 100.17% | RUB 11.3 | RUB 1,013.57 | RUB 14.01 | 16.50% | 14.07% |
ARENZA-PRO BO-01 | RUB 300 | 99.20% | RUB 5.84 | RUB 303.61 | RUB 10.85 | 14.51% | 7.96% |
ATOM BO-P01 | RUB 1,000 | 87.58% | RUB 12.58 | RUB 888.88 | RUB 42.38 | 8.50% | 14.73% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 91.56% | RUB 16.99 | RUB 933.11 | RUB 49.86 | 10.00% | 12.55% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 96.28% | RUB 5.48 | RUB 968.83 | RUB 24.93 | 10.00% | 9.73% |
AVTODOM 001P-01 | RUB 1,000 | 97.15% | RUB 15.77 | RUB 987.82 | RUB 30.54 | 12.25% | 14.29% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 39.12 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.05% | RUB 8 | RUB 1,009.07 | RUB 15 | 18.25% | 15.67% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.45% | RUB 20.5 | RUB 965.54 | RUB 25.55 | 10.25% | 9.76% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.38% | RUB 15.67 | RUB 1,010.04 | RUB 27.42 | 11.00% | 9.52% |
Acron BO-001P-01 | RUB 1,000 | 82.20% | RUB 3.78 | RUB 826.25 | RUB 14.96 | 3.00% | 11.00% |
Acron BO-001P-02 | RUB 1,000 | 86.50% | RUB 22.88 | RUB 888.37 | RUB 24.93 | 5.00% | 9.11% |
Aeroflot BO-01 | RUB 1,000 | 88.27% | RUB 13.73 | RUB 896.93 | RUB 20.82 | 8.35% | 13.41% |
Aerofuels 002P-01 | RUB 1,000 | 97.74% | RUB 12.48 | RUB 990.44 | RUB 24.68 | 9.90% | 13.24% |
Aerofuels 002P-02 | RUB 1,000 | 100.33% | RUB 32 | RUB 1,035.87 | RUB 39.89 | 16.00% | 11.13% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 101.37% | RUB 31.42 | RUB 1,045.7 | RUB 46.12 | 18.50% | 15.01% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.46% | RUB 23.67 | RUB 1,028.84 | RUB 44.88 | 18.00% | 10.90% |
Alfa-Bank BO-13 | RUB 1,000 | 98.38% | RUB 16.34 | RUB 1,000.7 | RUB 44.38 | 8.90% | 7.94% |
Alfa-Bank BO-15 | RUB 1,000 | 102.97% | RUB 42.19 | RUB 1,072.48 | RUB 44.13 | 8.85% | 12.30% |