Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-15 | RUB 1,000 | 103.67% | RUB 43.16 | RUB 1,080.45 | RUB 44.13 | 8.85% | 12.10% |
Alfa-Bank BO-18 | RUB 1,000 | 95.76% | RUB 31.34 | RUB 989.49 | RUB 46.37 | 9.30% | 8.60% |
Alfa-Bank BO-20 | RUB 1,000 | 99.97% | RUB 43.16 | RUB 1,043.43 | RUB 44.13 | 8.85% | 7.31% |
Alfa-Bank BO-21 | RUB 1,000 | 96.85% | RUB 14.3 | RUB 983.35 | RUB 65.43 | 13.05% | 11.84% |
Apollax Space 001P-01 | RUB 1,000 | 101.94% | RUB 3.45 | RUB 1,023.43 | RUB 17.26 | 21.00% | 12.24% |
Aquilon-Leasing BO-01-001P | RUB 500 | 98.96% | RUB 0.54 | RUB 495.62 | RUB 16.52 | 13.25% | 10.39% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 95.71% | RUB 14.3 | RUB 971.95 | RUB 36.15 | 14.50% | 12.30% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.30% | RUB 10.71 | RUB 924.79 | RUB 40.6 | 17.70% | 8.64% |
Arlift BO-01 | RUB 1,000 | 100.38% | RUB 6.48 | RUB 1,010.85 | RUB 53.6 | 21.50% | 18.36% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.63% | RUB 68.26 | RUB 1,065.13 | RUB 82.27 | 16.50% | 6.39% |
Atomenergoprom 001P-01 | RUB 1,000 | 87.14% | RUB 30.21 | RUB 902.11 | RUB 37.4 | 7.50% | 12.93% |
Atomenergoprom 001P-02 | RUB 1,000 | 92.06% | RUB 40.21 | RUB 961.33 | RUB 44.63 | 8.95% | 12.34% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.88% | RUB 16.1 | RUB 1,005.46 | RUB 29.29 | 11.75% | 10.37% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 99.10% | RUB 33.37 | RUB 1,024.93 | RUB 34.9 | 14.00% | 11.95% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 98.49% | RUB 10.96 | RUB 996.42 | RUB 31.16 | 12.50% | 11.04% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.29% | RUB 25.34 | RUB 1,038.82 | RUB 46.12 | 18.50% | 14.87% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.54% | RUB 21 | RUB 1,016.97 | RUB 26.18 | 10.50% | 9.84% |
BCS Bank 001P-01 | RUB 1,000 | 92.75% | RUB 0.05 | RUB 928.08 | RUB 0.1 | 0.01% | 13.30% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.06 | RUB 941.2 | RUB 0.2 | 0.02% | 4.55% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.1 | 0.01% | -0.04% |