Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sistema PJSFC 001P-16 | RUB 1,000 | 71.60% | RUB 23.7 | RUB 740.11 | RUB 25.68 | 10.30% | 17.58% |
Sistema PJSFC 001P-17 | RUB 1,000 | 89.76% | RUB 32.36 | RUB 930.47 | RUB 33.66 | 6.75% | 7.82% |
Sistema PJSFC 001P-18 | RUB 1,000 | 99.40% | RUB 33.54 | RUB 1,028.11 | RUB 33.91 | 13.60% | 18.62% |
Sistema PJSFC 001P-19 | RUB 1,000 | 95.70% | RUB 18.12 | RUB 975.67 | RUB 18.32 | 7.35% | 7.12% |
Sistema PJSFC 001P-20 | RUB 1,000 | 75.40% | RUB 4.27 | RUB 758.7 | RUB 40.89 | 8.20% | 13.76% |
Sistema PJSFC 001P-21 | RUB 1,000 | 73.66% | RUB 33.83 | RUB 770.85 | RUB 41.88 | 8.40% | 13.90% |
Sistema PJSFC 001P-22 | RUB 1,000 | 100.00% | RUB 17.3 | RUB 1,017.87 | RUB 20.44 | 8.20% | 6.97% |
Sistema PJSFC 001P-23 | RUB 1,000 | 78.94% | RUB 23.72 | RUB 813.57 | RUB 24.81 | 9.95% | 13.79% |
Sistema PJSFC 001P-24 | RUB 1,000 | 82.11% | RUB 22.47 | RUB 844.04 | RUB 24.93 | 10.00% | 12.56% |
Sistema PJSFC 001P-26 | RUB 1,000 | 85.00% | RUB 32.01 | RUB 882.49 | RUB 47.72 | 19.14% | 23.76% |
Sistema PJSFC 001P-27 | RUB 1,000 | 85.50% | RUB 35.92 | RUB 891.41 | RUB 47.11 | 18.90% | 22.72% |
Sistema PJSFC 001P-28 | RUB 1,000 | 85.52% | RUB 6.82 | RUB 862.51 | RUB 51.06 | 20.48% | 25.14% |
Sistema PJSFC 001P-29 | RUB 1,000 | 86.14% | RUB 2.54 | RUB 864.43 | RUB 52.9 | 21.22% | 25.31% |
Sistema PJSFC 001P-30 | RUB 1,000 | 85.63% | RUB 2.54 | RUB 859.33 | RUB 52.99 | 21.25% | 25.37% |
Sistema PJSFC 001P-31 | RUB 1,000 | 85.77% | RUB 7.63 | RUB 865.82 | RUB 52.33 | 20.99% | 24.63% |
Sistema PJSFC 001P-08 | RUB 1,000 | 94.54% | RUB 46.33 | RUB 992.27 | RUB 94.74 | 19.00% | 17.91% |
Sistema PJSFC 001P-09 | RUB 1,000 | 80.46% | RUB 27.55 | RUB 832.61 | RUB 56.35 | 11.30% | 16.49% |
AFK Systema 001P-01 | RUB 1,000 | 92.27% | RUB 15.82 | RUB 939.05 | RUB 52.36 | 10.50% | 17.81% |
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 4.93 | RUB 975.48 | RUB 37.4 | 7.50% | 9.40% |
AFK Systema 001P-04 | RUB 1,000 | 95.11% | RUB 8.88 | RUB 960.52 | RUB 67.32 | 13.50% | 14.41% |