Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARENZA-PRO 001P-04 | RUB 1,000 | 100.00% | RUB 6.78 | RUB 1,007.35 | RUB 14.01 | 16.50% | 14.21% |
ARENZA-PRO BO-01 | RUB 300 | 99.51% | RUB 4.65 | RUB 303.35 | RUB 10.85 | 14.51% | 7.85% |
ATOM BO-P01 | RUB 1,000 | 88.68% | RUB 10.25 | RUB 897.56 | RUB 42.38 | 8.50% | 13.96% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 91.74% | RUB 14.25 | RUB 932.17 | RUB 49.86 | 10.00% | 12.49% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 96.68% | RUB 2.74 | RUB 970.09 | RUB 24.93 | 10.00% | 9.65% |
AVTODOM 001P-01 | RUB 1,000 | 97.01% | RUB 12.42 | RUB 983.07 | RUB 30.54 | 12.25% | 14.53% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 34.47 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.05% | RUB 3 | RUB 1,004.07 | RUB 15 | 18.25% | 15.77% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.09% | RUB 17.69 | RUB 959.13 | RUB 25.55 | 10.25% | 9.87% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 98.66% | RUB 12.66 | RUB 999.82 | RUB 27.42 | 11.00% | 9.75% |
Acron BO-001P-01 | RUB 1,000 | 82.35% | RUB 2.96 | RUB 826.93 | RUB 14.96 | 3.00% | 10.86% |
Acron BO-001P-02 | RUB 1,000 | 86.49% | RUB 21.51 | RUB 886.9 | RUB 24.93 | 5.00% | 9.11% |
Aeroflot BO-01 | RUB 1,000 | 88.22% | RUB 11.44 | RUB 894.14 | RUB 20.82 | 8.35% | 13.44% |
Aerofuels 002P-01 | RUB 1,000 | 97.55% | RUB 9.76 | RUB 985.82 | RUB 24.68 | 9.90% | 13.59% |
Aerofuels 002P-02 | RUB 1,000 | 100.07% | RUB 27.62 | RUB 1,028.89 | RUB 39.89 | 16.00% | 11.36% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 101.71% | RUB 26.36 | RUB 1,044.04 | RUB 46.12 | 18.50% | 14.99% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.36% | RUB 18.74 | RUB 1,022.91 | RUB 44.88 | 18.00% | 11.05% |
Alfa-Bank BO-13 | RUB 1,000 | 97.50% | RUB 13.9 | RUB 989.46 | RUB 44.38 | 8.90% | 8.19% |
Alfa-Bank BO-15 | RUB 1,000 | 102.97% | RUB 39.76 | RUB 1,070.05 | RUB 44.13 | 8.85% | 6.59% |