Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 05 | RUB 200 | 92.71% | RUB 3.33 | RUB 188.86 | RUB 4.33 | 8.68% | 6.58% |
Sverdlovsk Region 06 | RUB 750 | 89.20% | RUB 10.46 | RUB 679.84 | RUB 12.53 | 6.70% | 8.18% |
Sverdlovsk Region 34007 | RUB 500 | 95.79% | RUB 5.01 | RUB 484.23 | RUB 7.23 | 5.80% | 9.00% |
Sverdlovsk Region 35008 | RUB 1,000 | 79.15% | RUB 5.35 | RUB 797.3 | RUB 15.21 | 6.10% | 12.33% |
Sverdlovsk Region 35009 | RUB 600 | 77.24% | RUB 1.23 | RUB 464.93 | RUB 9.35 | 6.25% | 13.18% |
Svetofor Group BO-P02 | RUB 400 | 94.00% | RUB 2.37 | RUB 378.58 | RUB 11.97 | 12.00% | 18.66% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 665,753.42 | RUB 10,671,453.42 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 665,753.42 | RUB 10,671,453.42 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 665,753.42 | RUB 10,671,453.42 | RUB 1,002,739.73 | 10.00% | 0.00% |
CDEK Global BO-P01 | RUB 1,000 | 85.21% | RUB 4.95 | RUB 857.54 | RUB 7.81 | 9.50% | 11.48% |
Severstal BO-06 | RUB 1,000 | 84.83% | RUB 13.03 | RUB 861.81 | RUB 43.13 | 8.65% | 12.20% |
Severstal BO-07 | RUB 1,000 | 100.00% | RUB 13.98 | RUB 1,014.55 | RUB 43.13 | 8.65% | 7.36% |
Segezha Group 002P-01R | RUB 1,000 | 67.90% | RUB 3.24 | RUB 682.63 | RUB 49.12 | 9.85% | 15.97% |
Segezha Group 002P-02R | RUB 1,000 | 100.00% | RUB 1.59 | RUB 1,002.16 | RUB 48.37 | 9.70% | 8.41% |
Segezha Group 002P-03R | RUB 1,000 | 96.50% | RUB 14.47 | RUB 980.02 | RUB 39.89 | 16.00% | 14.44% |
Segezha Group 002P-04R | RUB 1,000 | 89.92% | RUB 36.99 | RUB 936.7 | RUB 37.4 | 15.00% | 14.64% |
Segezha Group 002P-05R | RUB 1,000 | 76.00% | RUB 30.04 | RUB 790.47 | RUB 53.6 | 10.75% | 13.87% |
Segezha Group 002P-06R | RUB 1,000 | 100.00% | RUB 24.45 | RUB 1,025.02 | RUB 26.8 | 10.75% | 8.62% |
Segezha Group 003P-01R | CN¥1,000 | 76.20% | RUB 28.46 | CN¥764.43 | CN¥10.35 | 4.15% | 6.81% |
Segezha Group 003P-02R | RUB 1,000 | 89.44% | RUB 6.97 | RUB 901.88 | RUB 26.43 | 10.60% | 10.99% |