Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 97.04% | RUB 28.84 | RUB 999.79 | RUB 34.53 | 13.85% | 19.26% |
AGROFRGT01 | RUB 1,000 | 96.28% | RUB 33.9 | RUB 997.25 | RUB 56.1 | 22.50% | 17.84% |
ANTERRA-02 | RUB 1,000 | 92.52% | RUB 27.4 | RUB 953.13 | RUB 49.86 | 20.00% | 20.69% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $21.18 | $780.71 | $38.13 | 7.61% | 18.20% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $7.06 | $732.47 | $31 | 6.15% | 13.37% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $7.97 | $752.4 | $31.89 | 6.33% | 11.97% |
CONTROL leasing 001P-01 | RUB 991.3 | 85.02% | RUB 6.62 | RUB 849.9 | RUB 13.24 | 16.25% | 13.51% |
CONTROL leasing 001P-02 | RUB 1,000 | 88.28% | RUB 9 | RUB 892.3 | RUB 15 | 18.25% | 13.96% |
MMC Finance DAC 28/10/24 | $1,000 | 98.71% | $15.09 | $1,002.76 | $16.88 | 3.37% | 18.66% |
Kviku 001P-01 | RUB 750 | 95.98% | RUB 0.27 | RUB 720.53 | RUB 8.17 | 13.25% | 13.02% |
MOTORICA BO-01 | RUB 1,000 | 99.35% | RUB 36.25 | RUB 1,030.32 | RUB 39.27 | 15.75% | 13.30% |
NSKATD-01 | RUB 1,000 | 99.20% | RUB 6.77 | RUB 999.34 | RUB 47.37 | 19.00% | 16.84% |
NEX-T BO-P01 | RUB 1,000 | 99.79% | RUB 24.58 | RUB 1,023.05 | RUB 28.67 | 11.50% | 4.13% |
PLAZA BO01 | RUB 1,000 | 89.48% | RUB 6.58 | RUB 901.89 | RUB 42.76 | 17.15% | 21.62% |
PLAZABO-02 | RUB 1,000 | 93.99% | RUB 31.23 | RUB 971.67 | RUB 49.86 | 20.00% | 19.26% |
Polyus 001PLZL-01 | RUB 8,075.7 | 0.00% | RUB 51.44 | RUB 0 | RUB 126.52 | 3.14% | 0.00% |
RUS-25 EUR | €100,000 | 93.00% | €2,435.11 | €95,488.12 | €2,875 | 2.87% | 7.79% |
RUS-26 | $200,000 | 92.60% | $3,483.33 | $188,788.89 | $4,750 | 4.71% | 8.37% |
RUS-27 | $200,000 | 87.50% | $2,502.78 | $177,602.53 | $4,250 | 4.24% | 8.60% |
RUS-27 EUR | €100,000 | 80.00% | €995.9 | €81,041.5 | €1,125 | 1.12% | 8.02% |