Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARENZA-PRO 001P-03 | RUB 1,000 | 97.98% | RUB 12.32 | RUB 992.68 | RUB 13.16 | 15.49% | 13.92% |
ARENZA-PRO 001P-04 | RUB 1,000 | 100.00% | RUB 0.9 | RUB 1,001.47 | RUB 14.01 | 16.50% | 14.31% |
ARENZA-PRO BO-01 | RUB 300 | 99.63% | RUB 6.79 | RUB 305.85 | RUB 10.85 | 14.51% | 7.09% |
ATOM BO-P01 | RUB 1,000 | 87.54% | RUB 14.44 | RUB 890.34 | RUB 42.38 | 8.50% | 14.81% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 89.47% | RUB 19.18 | RUB 914.39 | RUB 49.86 | 10.00% | 13.71% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 97.56% | RUB 7.67 | RUB 983.83 | RUB 24.93 | 10.00% | 9.32% |
AVTODOM 001P-01 | RUB 1,000 | 96.99% | RUB 18.46 | RUB 988.91 | RUB 30.54 | 12.25% | 14.64% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 99.98% | RUB 12 | RUB 1,012.37 | RUB 15 | 18.25% | 15.63% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.00% | RUB 22.75 | RUB 963.29 | RUB 25.55 | 10.25% | 9.83% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.17% | RUB 18.08 | RUB 1,010.35 | RUB 27.42 | 11.00% | 9.55% |
Acron BO-001P-01 | RUB 1,000 | 82.18% | RUB 4.44 | RUB 826.71 | RUB 14.96 | 3.00% | 11.09% |
Acron BO-001P-02 | RUB 1,000 | 87.50% | RUB 23.97 | RUB 899.47 | RUB 24.93 | 5.00% | 8.71% |
Aeroflot BO-01 | RUB 1,000 | 87.60% | RUB 15.56 | RUB 892.06 | RUB 20.82 | 8.35% | 13.87% |
Aerofuels 002P-01 | RUB 1,000 | 97.87% | RUB 14.65 | RUB 993.91 | RUB 24.68 | 9.90% | 13.17% |
Aerofuels 002P-02 | RUB 1,000 | 99.82% | RUB 35.51 | RUB 1,034.28 | RUB 39.89 | 16.00% | 11.31% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 100.24% | RUB 35.48 | RUB 1,038.45 | RUB 46.12 | 18.50% | 15.34% |
Alfa Don Trans 001P-01 | RUB 1,000 | 99.98% | RUB 27.62 | RUB 1,027.99 | RUB 44.88 | 18.00% | 11.01% |
Alfa-Bank BO-13 | RUB 1,000 | 98.39% | RUB 18.29 | RUB 1,002.75 | RUB 44.38 | 8.90% | 7.93% |