Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-18 | RUB 1,000 | 95.96% | RUB 30.32 | RUB 990.47 | RUB 46.37 | 9.30% | 8.57% |
Alfa-Bank BO-20 | RUB 1,000 | 100.02% | RUB 42.19 | RUB 1,042.96 | RUB 44.13 | 8.85% | 7.30% |
Alfa-Bank BO-21 | RUB 1,000 | 98.32% | RUB 12.87 | RUB 996.63 | RUB 65.43 | 13.05% | 11.54% |
Apollax Space 001P-01 | RUB 1,000 | 102.37% | RUB 1.15 | RUB 1,025.43 | RUB 17.26 | 21.00% | 12.12% |
Aquilon-Leasing BO-01-001P | RUB 750 | 99.00% | RUB 24.5 | RUB 767.42 | RUB 24.78 | 13.25% | 6.36% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 95.61% | RUB 12.71 | RUB 969.35 | RUB 36.15 | 14.50% | 12.37% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.75% | RUB 8.92 | RUB 927.14 | RUB 40.6 | 17.70% | 8.50% |
Arlift BO-01 | RUB 1,000 | 100.21% | RUB 4.12 | RUB 1,006.79 | RUB 53.6 | 21.50% | 18.48% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.82% | RUB 66.45 | RUB 1,065.22 | RUB 82.27 | 16.50% | 5.67% |
Atomenergoprom 001P-01 | RUB 1,000 | 88.77% | RUB 29.38 | RUB 917.59 | RUB 37.4 | 7.50% | 11.92% |
Atomenergoprom 001P-02 | RUB 1,000 | 93.25% | RUB 39.23 | RUB 972.26 | RUB 44.63 | 8.95% | 11.48% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 99.68% | RUB 14.81 | RUB 1,012.18 | RUB 29.29 | 11.75% | 10.10% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 99.45% | RUB 31.84 | RUB 1,026.91 | RUB 34.9 | 14.00% | 11.84% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 99.20% | RUB 9.59 | RUB 1,002.16 | RUB 31.16 | 12.50% | 10.90% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.35% | RUB 23.32 | RUB 1,037.4 | RUB 46.12 | 18.50% | 14.85% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.63% | RUB 19.85 | RUB 1,016.72 | RUB 26.18 | 10.50% | 8.71% |
BCS Bank 001P-01 | RUB 1,000 | 92.23% | RUB 0.05 | RUB 922.88 | RUB 0.1 | 0.01% | 14.04% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.06 | RUB 941.2 | RUB 0.2 | 0.02% | 4.49% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |