Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 97.59% | RUB 20.26 | RUB 996.72 | RUB 31.79 | 12.75% | 14.16% |
ABZ-1 001P-03 | RUB 1,000 | 97.50% | RUB 35.14 | RUB 1,010.7 | RUB 35.53 | 14.25% | 8.88% |
ABZ-1 001P-04 | RUB 1,000 | 96.67% | RUB 3.39 | RUB 970.64 | RUB 34.28 | 13.75% | 9.91% |
ABZ-1 001P-05 | RUB 1,000 | 95.39% | RUB 8.33 | RUB 962.77 | RUB 13.15 | 16.00% | 11.15% |
AFANASIY BO-01 | RUB 1,000 | 100.10% | RUB 6.14 | RUB 1,007.71 | RUB 39.89 | 16.00% | 13.70% |
AFK Systema 001P-01 | RUB 1,000 | 95.04% | RUB 8.63 | RUB 959.57 | RUB 52.36 | 10.50% | 12.58% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 37.19 | RUB 1,007.74 | RUB 37.4 | 7.50% | 7.83% |
AFK Systema 001P-04 | RUB 1,000 | 98.76% | RUB 66.95 | RUB 1,055.11 | RUB 67.32 | 13.50% | 11.19% |
AFK Systema 001P-05 | RUB 1,000 | 99.90% | RUB 30.82 | RUB 1,030.39 | RUB 36.9 | 14.80% | 12.34% |
AFK Systema 001P-06 | RUB 1,000 | 90.13% | RUB 9.78 | RUB 911.59 | RUB 52.36 | 10.50% | 13.19% |
AFK Systema 001P-07 | RUB 1,000 | 89.72% | RUB 18.34 | RUB 916.05 | RUB 34.41 | 6.90% | 9.08% |
AGTK BO-01 | RUB 1,000 | 98.60% | RUB 9.49 | RUB 996.05 | RUB 41.14 | 16.50% | 12.67% |
AGTK BO-02 | RUB 1,000 | 96.17% | RUB 2.88 | RUB 965.13 | RUB 37.4 | 15.00% | 12.98% |
AGTK BO-03 | RUB 1,000 | 99.16% | RUB 15.82 | RUB 1,007.99 | RUB 41.14 | 16.50% | 12.69% |
AGTK BO-04 | RUB 1,000 | 99.85% | RUB 17.26 | RUB 1,016.33 | RUB 44.88 | 18.00% | 14.58% |
AGTK BO-05 | RUB 1,000 | 99.75% | RUB 17.26 | RUB 1,015.33 | RUB 44.88 | 18.00% | 14.61% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.95% | RUB 35.24 | RUB 314.9 | RUB 87.58 | 0.51% | 20.65% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 29.73% | RUB 35.85 | RUB 333.32 | RUB 92.72 | 0.51% | 17.66% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 33.95 | RUB 424.17 | RUB 91.55 | 0.51% | 12.03% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 26.40% | RUB 35.85 | RUB 300 | RUB 94.09 | 0.51% | 20.03% |