Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARENZA-PRO 001P-03 | RUB 1,000 | 97.76% | RUB 11.89 | RUB 990.05 | RUB 13.16 | 15.49% | 13.99% |
ARENZA-PRO 001P-04 | RUB 1,000 | 99.52% | RUB 0.45 | RUB 996.22 | RUB 14.01 | 16.50% | 14.72% |
ARENZA-PRO BO-01 | RUB 300 | 99.32% | RUB 6.67 | RUB 304.8 | RUB 10.85 | 14.51% | 7.55% |
ATOM BO-P01 | RUB 1,000 | 87.35% | RUB 14.21 | RUB 888.21 | RUB 42.38 | 8.50% | 14.92% |
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 | 90.92% | RUB 18.9 | RUB 928.62 | RUB 49.86 | 10.00% | 12.89% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 97.56% | RUB 7.4 | RUB 983.56 | RUB 24.93 | 10.00% | 9.31% |
AVTODOM 001P-01 | RUB 1,000 | 97.00% | RUB 18.12 | RUB 988.67 | RUB 30.54 | 12.25% | 14.56% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.07% | RUB 11.5 | RUB 1,012.77 | RUB 15 | 18.25% | 15.61% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.46% | RUB 22.47 | RUB 967.61 | RUB 25.55 | 10.25% | 9.74% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 99.26% | RUB 17.78 | RUB 1,010.95 | RUB 27.42 | 11.00% | 9.52% |
Acron BO-001P-01 | RUB 1,000 | 80.25% | RUB 4.36 | RUB 807.32 | RUB 14.96 | 3.00% | 12.22% |
Acron BO-001P-02 | RUB 1,000 | 87.50% | RUB 23.84 | RUB 899.34 | RUB 24.93 | 5.00% | 8.70% |
Aeroflot BO-01 | RUB 1,000 | 87.80% | RUB 15.33 | RUB 893.83 | RUB 20.82 | 8.35% | 13.72% |
Aerofuels 002P-01 | RUB 1,000 | 97.80% | RUB 14.38 | RUB 992.94 | RUB 24.68 | 9.90% | 13.23% |
Aerofuels 002P-02 | RUB 1,000 | 100.27% | RUB 35.07 | RUB 1,038.34 | RUB 39.89 | 16.00% | 11.10% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 100.80% | RUB 34.97 | RUB 1,043.54 | RUB 46.12 | 18.50% | 15.14% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.19% | RUB 27.12 | RUB 1,029.59 | RUB 44.88 | 18.00% | 10.93% |
Alfa-Bank BO-13 | RUB 1,000 | 98.00% | RUB 18.04 | RUB 998.6 | RUB 44.38 | 8.90% | 8.02% |