Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ABZ-1 001P-02 | RUB 1,000 | 98.26% | RUB 23.05 | RUB 1,006.21 | RUB 31.79 | 12.75% | 12.93% |
ABZ-1 001P-03 | RUB 1,000 | 97.45% | RUB 3.12 | RUB 978.18 | RUB 35.53 | 14.25% | 9.37% |
ABZ-1 001P-04 | RUB 1,000 | 96.46% | RUB 6.4 | RUB 971.55 | RUB 34.28 | 13.75% | 9.94% |
ABZ-1 001P-05 | RUB 1,000 | 95.70% | RUB 11.84 | RUB 969.39 | RUB 13.15 | 16.00% | 10.88% |
AFANASIY BO-01 | RUB 1,000 | 99.95% | RUB 9.64 | RUB 1,009.71 | RUB 39.89 | 16.00% | 13.70% |
AFK Systema 001P-01 | RUB 1,000 | 95.45% | RUB 10.93 | RUB 965.97 | RUB 52.36 | 10.50% | 12.21% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 1.44 | RUB 971.99 | RUB 37.4 | 7.50% | 8.45% |
AFK Systema 001P-04 | RUB 1,000 | 97.34% | RUB 2.59 | RUB 976.54 | RUB 67.32 | 13.50% | 12.92% |
AFK Systema 001P-05 | RUB 1,000 | 99.89% | RUB 34.06 | RUB 1,033.53 | RUB 36.9 | 14.80% | 12.28% |
AFK Systema 001P-06 | RUB 1,000 | 89.75% | RUB 12.08 | RUB 910.09 | RUB 52.36 | 10.50% | 13.34% |
AFK Systema 001P-07 | RUB 1,000 | 89.52% | RUB 19.85 | RUB 915.56 | RUB 34.41 | 6.90% | 9.14% |
AGTK BO-01 | RUB 1,000 | 98.61% | RUB 13.11 | RUB 999.77 | RUB 41.14 | 16.50% | 12.56% |
AGTK BO-02 | RUB 1,000 | 95.90% | RUB 6.16 | RUB 965.71 | RUB 37.4 | 15.00% | 13.02% |
AGTK BO-03 | RUB 1,000 | 99.04% | RUB 19.44 | RUB 1,010.4 | RUB 41.14 | 16.50% | 12.65% |
AGTK BO-04 | RUB 1,000 | 99.34% | RUB 21.21 | RUB 1,015.18 | RUB 44.88 | 18.00% | 14.66% |
AGTK BO-05 | RUB 1,000 | 99.84% | RUB 21.21 | RUB 1,020.18 | RUB 44.88 | 18.00% | 14.50% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 37.84% | RUB 35.35 | RUB 413.97 | RUB 87.58 | 0.51% | 13.71% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 35.97 | RUB 369.46 | RUB 92.72 | 0.51% | 15.19% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.07 | RUB 424.29 | RUB 91.55 | 0.51% | 12.04% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 35.97 | RUB 356.05 | RUB 94.09 | 0.51% | 15.71% |