Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 98.04% | RUB 24.1 | RUB 1,005.06 | RUB 31.79 | 12.75% | 13.22% |
ABZ-1 001P-03 | RUB 1,000 | 97.50% | RUB 4.29 | RUB 979.85 | RUB 35.53 | 14.25% | 9.28% |
ABZ-1 001P-04 | RUB 1,000 | 96.28% | RUB 7.53 | RUB 970.88 | RUB 34.28 | 13.75% | 10.00% |
ABZ-1 001P-05 | RUB 1,000 | 95.83% | RUB 0 | RUB 958.85 | RUB 13.15 | 16.00% | 11.49% |
AFANASIY BO-01 | RUB 1,000 | 100.00% | RUB 10.96 | RUB 1,011.53 | RUB 39.89 | 16.00% | 13.63% |
AFK Systema 001P-01 | RUB 1,000 | 95.02% | RUB 11.79 | RUB 962.53 | RUB 52.36 | 10.50% | 12.51% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 2.05 | RUB 972.6 | RUB 37.4 | 7.50% | 8.43% |
AFK Systema 001P-04 | RUB 1,000 | 97.35% | RUB 3.7 | RUB 977.75 | RUB 67.32 | 13.50% | 12.88% |
AFK Systema 001P-05 | RUB 1,000 | 99.99% | RUB 35.28 | RUB 1,035.75 | RUB 36.9 | 14.80% | 12.20% |
AFK Systema 001P-06 | RUB 1,000 | 89.98% | RUB 12.95 | RUB 913.26 | RUB 52.36 | 10.50% | 13.21% |
AFK Systema 001P-07 | RUB 1,000 | 89.51% | RUB 20.42 | RUB 916.03 | RUB 34.41 | 6.90% | 9.14% |
AGTK BO-01 | RUB 1,000 | 98.54% | RUB 14.47 | RUB 1,000.43 | RUB 41.14 | 16.50% | 12.55% |
AGTK BO-02 | RUB 1,000 | 95.84% | RUB 7.4 | RUB 966.35 | RUB 37.4 | 15.00% | 13.01% |
AGTK BO-03 | RUB 1,000 | 99.00% | RUB 20.79 | RUB 1,011.35 | RUB 41.14 | 16.50% | 12.63% |
AGTK BO-04 | RUB 1,000 | 99.50% | RUB 22.68 | RUB 1,018.25 | RUB 44.88 | 18.00% | 14.58% |
AGTK BO-05 | RUB 1,000 | 99.78% | RUB 22.68 | RUB 1,021.05 | RUB 44.88 | 18.00% | 14.49% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.02% | RUB 35.39 | RUB 315.75 | RUB 87.58 | 0.51% | 20.62% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.01 | RUB 369.5 | RUB 92.72 | 0.51% | 15.20% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.11 | RUB 424.33 | RUB 91.55 | 0.51% | 12.04% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.01 | RUB 356.09 | RUB 94.09 | 0.51% | 15.71% |