Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 98.17% | RUB 28.99 | RUB 1,011.25 | RUB 31.79 | 12.75% | 13.04% |
ABZ-1 001P-03 | RUB 1,000 | 96.00% | RUB 9.76 | RUB 970.31 | RUB 35.53 | 14.25% | 10.07% |
ABZ-1 001P-04 | RUB 1,000 | 94.56% | RUB 12.81 | RUB 958.95 | RUB 34.28 | 13.75% | 10.87% |
ABZ-1 001P-05 | RUB 1,000 | 94.05% | RUB 6.14 | RUB 947.18 | RUB 13.15 | 16.00% | 11.74% |
AFANASIY BO-01 | RUB 1,000 | 99.79% | RUB 17.1 | RUB 1,015.57 | RUB 39.89 | 16.00% | 13.64% |
AFK Systema 001P-01 | RUB 1,000 | 93.74% | RUB 15.82 | RUB 953.75 | RUB 52.36 | 10.50% | 13.57% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 4.93 | RUB 975.48 | RUB 37.4 | 7.50% | 8.44% |
AFK Systema 001P-04 | RUB 1,000 | 97.44% | RUB 8.88 | RUB 983.84 | RUB 67.32 | 13.50% | 12.77% |
AFK Systema 001P-05 | RUB 1,000 | 99.95% | RUB 4.05 | RUB 1,004.12 | RUB 36.9 | 14.80% | 12.77% |
AFK Systema 001P-06 | RUB 1,000 | 88.85% | RUB 16.97 | RUB 905.98 | RUB 52.36 | 10.50% | 13.73% |
AFK Systema 001P-07 | RUB 1,000 | 88.90% | RUB 23.06 | RUB 912.57 | RUB 34.41 | 6.90% | 9.36% |
AGROFRGT01 | RUB 1,000 | 100.98% | RUB 6.78 | RUB 1,017.16 | RUB 56.1 | 22.50% | 16.41% |
AGTK BO-01 | RUB 1,000 | 96.42% | RUB 20.79 | RUB 985.54 | RUB 41.14 | 16.50% | 13.67% |
AGTK BO-02 | RUB 1,000 | 95.46% | RUB 13.15 | RUB 968.29 | RUB 37.4 | 15.00% | 13.08% |
AGTK BO-03 | RUB 1,000 | 99.18% | RUB 27.12 | RUB 1,019.49 | RUB 41.14 | 16.50% | 12.44% |
AGTK BO-04 | RUB 1,000 | 98.69% | RUB 29.59 | RUB 1,017.05 | RUB 44.88 | 18.00% | 14.72% |
AGTK BO-05 | RUB 1,000 | 98.26% | RUB 29.59 | RUB 1,012.75 | RUB 44.88 | 18.00% | 14.86% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.49% | RUB 35.59 | RUB 310.65 | RUB 87.58 | 0.51% | 21.19% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.2 | RUB 369.69 | RUB 92.72 | 0.51% | 15.24% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.3 | RUB 424.52 | RUB 91.55 | 0.51% | 12.08% |