Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK BO-39 | RUB 1,000 | 97.29% | RUB 11.47 | RUB 984.7 | RUB 38.86 | 7.75% | 7.09% |
ALFA-BANK BO-40 | RUB 1,000 | 98.15% | RUB 24.23 | RUB 1,005.93 | RUB 66.18 | 13.20% | 11.55% |
ALROSA BO 03 | RUB 1,000 | 94.48% | RUB 12.13 | RUB 957.31 | RUB 14.34 | 5.75% | 6.02% |
ALROSA BO 04 | RUB 1,000 | 95.57% | RUB 12.13 | RUB 968.21 | RUB 14.34 | 5.75% | 5.79% |
ALROSA BO 05 | RUB 1,000 | 95.78% | RUB 12.13 | RUB 970.32 | RUB 14.34 | 5.75% | 5.75% |
ALROSA BO 06 | RUB 1,000 | 95.49% | RUB 12.13 | RUB 967.41 | RUB 14.34 | 5.75% | 5.81% |
ALROSA BO 07 | RUB 1,000 | 92.09% | RUB 12.13 | RUB 933.39 | RUB 14.34 | 5.75% | 6.55% |
AO im. T.G.Shevchenko 001P-02 | RUB 1,000 | 97.21% | RUB 27.78 | RUB 1,000.07 | RUB 32.41 | 13.00% | 9.15% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.45% | RUB 0 | RUB 875 | RUB 0.02 | 0.01% | 10.29% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.94% | RUB 0 | RUB 759.83 | RUB 0.02 | 0.01% | 12.37% |
APRI FP BO-002P-01 | RUB 1,000 | 102.16% | RUB 50.05 | RUB 1,071.66 | RUB 52.36 | 21.00% | 15.97% |
APRI FP BO-002P-02 | RUB 1,000 | 98.39% | RUB 3.95 | RUB 987.91 | RUB 44.88 | 18.00% | 16.30% |
APRI FP BO-002P-03 | RUB 1,000 | 100.35% | RUB 25.89 | RUB 1,029.39 | RUB 52.36 | 21.00% | 17.54% |
APRI FP BO-002P-04 | RUB 1,000 | 108.28% | RUB 27.62 | RUB 1,110.38 | RUB 59.84 | 24.00% | 16.65% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.81% | RUB 21.21 | RUB 1,019.38 | RUB 44.88 | 18.00% | 15.22% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 25.32 | RUB 1,046 | RUB 54.85 | 22.00% | 17.82% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 5.36 | RUB 1,035.63 | RUB 28.67 | 11.50% | 9.08% |
ARENZA-PRO 001P-01 | RUB 1,000 | 97.23% | RUB 11.52 | RUB 983.97 | RUB 11.92 | 14.50% | 9.01% |
ARENZA-PRO 001P-02 | RUB 1,000 | 95.25% | RUB 1.42 | RUB 954.11 | RUB 10.68 | 12.99% | 10.01% |
ARENZA-PRO 001P-03 | RUB 1,000 | 97.75% | RUB 4.67 | RUB 982.31 | RUB 13.16 | 15.49% | 14.14% |