Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa-Bank BO-18 | RUB 1,000 | 95.74% | RUB 27.52 | RUB 985.47 | RUB 46.37 | 9.30% | 8.64% |
Alfa-Bank BO-20 | RUB 1,000 | 99.30% | RUB 39.52 | RUB 1,033.09 | RUB 44.13 | 8.85% | 7.46% |
Alfa-Bank BO-21 | RUB 1,000 | 99.45% | RUB 8.94 | RUB 1,004.01 | RUB 65.43 | 13.05% | 11.34% |
Apollax Space 001P-01 | RUB 1,000 | 101.89% | RUB 12.08 | RUB 1,031.56 | RUB 17.26 | 21.00% | 12.19% |
Aquilon-Leasing BO-01-001P | RUB 750 | 98.33% | RUB 21.51 | RUB 759.41 | RUB 24.78 | 13.25% | 7.91% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 95.22% | RUB 8.34 | RUB 961.08 | RUB 36.15 | 14.50% | 12.72% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.61% | RUB 4.02 | RUB 920.95 | RUB 40.6 | 17.70% | 8.71% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.90% | RUB 61.48 | RUB 1,061.05 | RUB 82.27 | 16.50% | 7.61% |
Atomenergoprom 001P-01 | RUB 1,000 | 88.76% | RUB 27.12 | RUB 915.23 | RUB 37.4 | 7.50% | 11.92% |
Atomenergoprom 001P-02 | RUB 1,000 | 93.11% | RUB 36.54 | RUB 968.17 | RUB 44.63 | 8.95% | 11.58% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.91% | RUB 11.27 | RUB 1,000.93 | RUB 29.29 | 11.75% | 10.42% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 98.54% | RUB 27.62 | RUB 1,013.58 | RUB 34.9 | 14.00% | 12.24% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 98.66% | RUB 5.82 | RUB 992.98 | RUB 31.16 | 12.50% | 11.07% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.48% | RUB 17.74 | RUB 1,033.12 | RUB 46.12 | 18.50% | 14.92% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.41% | RUB 16.68 | RUB 1,011.35 | RUB 26.18 | 10.50% | 11.66% |
BCS Bank 001P-01 | RUB 1,000 | 90.87% | RUB 0.05 | RUB 909.27 | RUB 0.1 | 0.01% | 15.85% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.05 | RUB 941.19 | RUB 0.2 | 0.02% | 4.40% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -15.96% |