Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 98.04% | RUB 16.77 | RUB 997.73 | RUB 31.79 | 12.75% | 13.27% |
ABZ-1 001P-03 | RUB 1,000 | 97.60% | RUB 31.62 | RUB 1,008.18 | RUB 35.53 | 14.25% | 8.88% |
ABZ-1 001P-04 | RUB 1,000 | 96.20% | RUB 33.9 | RUB 996.45 | RUB 34.28 | 13.75% | 9.67% |
ABZ-1 001P-05 | RUB 1,000 | 94.40% | RUB 3.95 | RUB 948.49 | RUB 13.15 | 16.00% | 11.71% |
AFANASIY BO-01 | RUB 1,000 | 100.84% | RUB 1.75 | RUB 1,010.72 | RUB 39.89 | 16.00% | 13.36% |
AFK Systema 001P-01 | RUB 1,000 | 94.42% | RUB 5.75 | RUB 950.49 | RUB 52.36 | 10.50% | 12.99% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 35.14 | RUB 1,005.69 | RUB 37.4 | 7.50% | 7.81% |
AFK Systema 001P-04 | RUB 1,000 | 98.88% | RUB 63.25 | RUB 1,052.61 | RUB 67.32 | 13.50% | 11.16% |
AFK Systema 001P-05 | RUB 1,000 | 99.99% | RUB 26.76 | RUB 1,027.23 | RUB 36.9 | 14.80% | 12.35% |
AFK Systema 001P-06 | RUB 1,000 | 90.44% | RUB 6.9 | RUB 911.82 | RUB 52.36 | 10.50% | 13.05% |
AFK Systema 001P-07 | RUB 1,000 | 89.63% | RUB 16.45 | RUB 913.26 | RUB 34.41 | 6.90% | 9.11% |
AGTK BO-01 | RUB 1,000 | 98.94% | RUB 4.97 | RUB 994.93 | RUB 41.14 | 16.50% | 12.56% |
AGTK BO-02 | RUB 1,000 | 96.67% | RUB 36.16 | RUB 1,003.41 | RUB 37.4 | 15.00% | 12.21% |
AGTK BO-03 | RUB 1,000 | 99.22% | RUB 11.3 | RUB 1,004.07 | RUB 41.14 | 16.50% | 12.73% |
AGTK BO-04 | RUB 1,000 | 99.96% | RUB 12.33 | RUB 1,012.5 | RUB 44.88 | 18.00% | 14.61% |
AGTK BO-05 | RUB 1,000 | 99.97% | RUB 12.33 | RUB 1,012.6 | RUB 44.88 | 18.00% | 14.61% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.25% | RUB 35.1 | RUB 317.76 | RUB 87.58 | 0.51% | 20.33% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 29.91% | RUB 35.71 | RUB 334.98 | RUB 92.72 | 0.51% | 17.48% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 33.81 | RUB 424.03 | RUB 91.55 | 0.51% | 12.00% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 26.35% | RUB 35.71 | RUB 299.36 | RUB 94.09 | 0.51% | 20.04% |