Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 97.87% | RUB 21.66 | RUB 1,000.92 | RUB 31.79 | 12.75% | 13.64% |
ABZ-1 001P-03 | RUB 1,000 | 97.35% | RUB 1.56 | RUB 975.61 | RUB 35.53 | 14.25% | 9.49% |
ABZ-1 001P-04 | RUB 1,000 | 96.57% | RUB 4.9 | RUB 971.15 | RUB 34.28 | 13.75% | 9.93% |
ABZ-1 001P-05 | RUB 1,000 | 95.54% | RUB 10.08 | RUB 966.02 | RUB 13.15 | 16.00% | 11.02% |
AFANASIY BO-01 | RUB 1,000 | 99.45% | RUB 7.89 | RUB 1,002.96 | RUB 39.89 | 16.00% | 13.99% |
AFK Systema 001P-01 | RUB 1,000 | 95.31% | RUB 9.78 | RUB 963.42 | RUB 52.36 | 10.50% | 12.34% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 0.62 | RUB 971.17 | RUB 37.4 | 7.50% | 8.47% |
AFK Systema 001P-04 | RUB 1,000 | 97.75% | RUB 1.11 | RUB 979.17 | RUB 67.32 | 13.50% | 12.76% |
AFK Systema 001P-05 | RUB 1,000 | 100.00% | RUB 32.44 | RUB 1,033.01 | RUB 36.9 | 14.80% | 12.27% |
AFK Systema 001P-06 | RUB 1,000 | 90.08% | RUB 10.93 | RUB 912.24 | RUB 52.36 | 10.50% | 13.22% |
AFK Systema 001P-07 | RUB 1,000 | 89.66% | RUB 19.09 | RUB 916.2 | RUB 34.41 | 6.90% | 9.10% |
AGTK BO-01 | RUB 1,000 | 98.98% | RUB 11.3 | RUB 1,001.66 | RUB 41.14 | 16.50% | 12.41% |
AGTK BO-02 | RUB 1,000 | 96.06% | RUB 4.52 | RUB 965.67 | RUB 37.4 | 15.00% | 13.00% |
AGTK BO-03 | RUB 1,000 | 99.19% | RUB 17.63 | RUB 1,010.1 | RUB 41.14 | 16.50% | 12.64% |
AGTK BO-04 | RUB 1,000 | 99.81% | RUB 19.23 | RUB 1,017.9 | RUB 44.88 | 18.00% | 14.56% |
AGTK BO-05 | RUB 1,000 | 99.89% | RUB 19.23 | RUB 1,018.7 | RUB 44.88 | 18.00% | 14.53% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.92% | RUB 35.29 | RUB 314.65 | RUB 87.58 | 0.51% | 20.70% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 29.73% | RUB 35.91 | RUB 333.38 | RUB 92.72 | 0.51% | 17.68% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.01 | RUB 424.23 | RUB 91.55 | 0.51% | 12.03% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 26.40% | RUB 35.91 | RUB 300.06 | RUB 94.09 | 0.51% | 20.05% |