Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
reStore 001P-01 | RUB 1,000 | 99.26% | RUB 16.64 | RUB 1,009.81 | RUB 20.19 | 8.10% | 14.45% |
iUOMZ B-5 | RUB 1,000 | 101.01% | RUB 84.66 | RUB 1,095.34 | RUB 63.63 | 12.76% | 9.70% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 86.23 | RUB 1,086.8 | RUB 61.15 | 12.26% | 9.42% |
Zenit BO-13 | RUB 1,000 | 102.00% | RUB 0.45 | RUB 1,021.03 | RUB 0.5 | 0.10% | -43.31% |
Zenit BO-09 | RUB 1,000 | 95.01% | RUB 0.17 | RUB 950.81 | RUB 0.5 | 0.10% | 5.50% |
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 27.5 | RUB 1,188.16 | RUB 49.07 | 9.84% | 5.41% |
ZSD AO 04 | RUB 1,000 | 104.00% | RUB 27.5 | RUB 1,068.09 | RUB 49.07 | 9.84% | 7.48% |
ZSD AO 03 | RUB 1,000 | 112.73% | RUB 27.5 | RUB 1,155.44 | RUB 49.07 | 9.84% | 5.93% |
ZSD AO 02 | RUB 1,000 | 104.43% | RUB 2 | RUB 1,046.9 | RUB 52.06 | 10.44% | 8.05% |
ZSD AO 01 | RUB 1,000 | 145.67% | RUB 2 | RUB 1,459.53 | RUB 52.06 | 10.44% | 1.72% |
ZAVOD KES 001P-05 | RUB 1,000 | 99.49% | RUB 2.6 | RUB 998.07 | RUB 47.37 | 19.00% | 12.13% |
ZAVOD KES 001P-04 | RUB 1,000 | 87.37% | RUB 29.4 | RUB 903.6 | RUB 36.15 | 14.50% | 14.61% |
ZAVOD KES 001P-03 | RUB 1,000 | 100.55% | RUB 23.01 | RUB 1,029.08 | RUB 49.86 | 20.00% | 10.68% |
ZAVOD KES 001P-02 | RUB 500 | 98.87% | RUB 6.33 | RUB 500.96 | RUB 17.45 | 14.00% | 13.92% |
ZASLON 001P-01 | RUB 1,000 | 92.45% | RUB 13.7 | RUB 938.73 | RUB 62.33 | 12.50% | 15.14% |
YuAIZ BO 1-002 | RUB 1,000 | 100.10% | RUB 5.47 | RUB 1,007.04 | RUB 27.62 | 10.50% | 7.89% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.03% | RUB 11.51 | RUB 1,012.38 | RUB 49.86 | 20.00% | 17.13% |
Yaroslavl region 2017 | RUB 875 | 90.90% | RUB 7.05 | RUB 802.88 | RUB 18.32 | 8.40% | 7.06% |
Yaroslavl Region 35018 | RUB 400 | 86.50% | RUB 0.13 | RUB 346.33 | RUB 5.98 | 6.00% | 12.42% |
Yaroslavl Region 35017 | RUB 400 | 96.09% | RUB 5.49 | RUB 390.07 | RUB 7.93 | 7.95% | 6.40% |