Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 31.99% | RUB 34.95 | RUB 355.03 | RUB 96.63 | 0.51% | 14.91% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.26% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 13.59 | 16.53% | 14.94% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 6.01 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.34% | RUB 29.58 | RUB 1,023.55 | RUB 35.85 | 7.15% | 7.33% |
ALFA-BANK 002P-13 | RUB 1,000 | 100.00% | RUB 29 | RUB 1,029.57 | RUB 36.6 | 7.30% | 5.45% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 23.19 | RUB 1,023.76 | RUB 51.14 | 10.20% | 8.19% |
ALFA-BANK 002P-18 | RUB 1,000 | 96.51% | RUB 39.53 | RUB 1,005.18 | RUB 46.38 | 9.25% | 12.22% |
ALFA-BANK 002P-20 | CN¥1,000 | 99.40% | CN¥14.79 | CN¥1,009.36 | CN¥20.05 | 4.00% | 3.81% |
ALFA-BANK 002P-21 | RUB 1,000 | 95.90% | RUB 19.47 | RUB 979.02 | RUB 46.88 | 9.35% | 12.46% |
ALFA-BANK 002P-22 | RUB 1,000 | 95.69% | RUB 7.18 | RUB 964.63 | RUB 48.63 | 9.70% | 12.73% |
ALFA-BANK 002P-23 | RUB 1,000 | 93.26% | RUB 41.03 | RUB 974.16 | RUB 48.13 | 9.60% | 11.99% |
ALFA-BANK 002P-24 | RUB 1,000 | 93.27% | RUB 29.34 | RUB 962.57 | RUB 51.14 | 10.20% | 12.48% |
ALFA-BANK 002P-25 | RUB 1,000 | 99.15% | RUB 23.23 | RUB 1,015.3 | RUB 33.03 | 13.25% | 11.49% |
ALFA-BANK 002P-26 | RUB 1,000 | 100.46% | RUB 27.22 | RUB 1,032.39 | RUB 34.41 | 13.80% | 11.32% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 4.4 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |