Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SLAVNEFT 002P-04 | RUB 1,000 | 93.27% | RUB 18.35 | RUB 951.58 | RUB 25.31 | 10.15% | 10.06% |
SLAVNEFT 002P-05 | RUB 1,000 | 98.12% | RUB 13.5 | RUB 995.26 | RUB 16.77 | 20.40% | 17.97% |
Slavyansk ECO 001P-01 | RUB 1,000 | 80.83% | RUB 12.36 | RUB 821.12 | RUB 27.42 | 11.00% | 22.31% |
Slavyansk ECO 001P-03Y | CN¥1,000 | 95.00% | CN¥22.3 | CN¥972.84 | CN¥27.42 | 11.00% | 13.02% |
SLDK 001P-01 | RUB 1,000 | 100.25% | RUB 19.23 | RUB 1,022.3 | RUB 64.82 | 26.00% | 21.94% |
SMAK BO-P01 | RUB 1,000 | 98.06% | RUB 8.19 | RUB 989.35 | RUB 10.68 | 12.99% | 91.81% |
SMAK BO-P02 | RUB 1,000 | 75.93% | RUB 10.45 | RUB 770.18 | RUB 12.53 | 15.24% | 24.34% |
SmartFact BO-01-001P | RUB 1,000 | 77.89% | RUB 34.95 | RUB 814.29 | RUB 39.27 | 15.75% | 31.93% |
SmartFact BO-02-001P | RUB 1,000 | 80.75% | RUB 35.92 | RUB 843.88 | RUB 47.37 | 19.00% | 28.95% |
SmartFact BO-03-001P | RUB 1,000 | 97.78% | RUB 15.22 | RUB 993.58 | RUB 20.75 | 25.25% | 22.78% |
SNHT BO-02 | RUB 1,000 | 103.50% | RUB 19.59 | RUB 1,055.18 | RUB 22.6 | 27.50% | 20.92% |
SNHT BO-03 | RUB 1,000 | 99.09% | RUB 0.71 | RUB 992.17 | RUB 14.79 | 17.99% | 22.98% |
SOBI-LEASING 001P-01 | RUB 340 | 93.25% | RUB 0.75 | RUB 317.98 | RUB 4.47 | 16.00% | 15.17% |
SOBI-LEASING 001P-02 | RUB 550 | 87.50% | RUB 1.08 | RUB 482.6 | RUB 6.46 | 14.29% | 15.94% |
SOBI-LEASING 001P-03 | RUB 730 | 87.54% | RUB 3.5 | RUB 642.91 | RUB 10.5 | 17.50% | 15.26% |
SOBI-LEASING 001P-04 | RUB 760 | 89.53% | RUB 4.75 | RUB 685.57 | RUB 11.87 | 19.00% | 14.42% |
SOBI-LEASING 001P-05 | RUB 956 | 87.48% | RUB 14.62 | RUB 851.41 | RUB 15.13 | 19.26% | 12.97% |
SovcmL P05 | RUB 360 | 0.00% | RUB 0.64 | RUB 0 | RUB 8.3 | 9.25% | 0.00% |
SovcmL P06 | RUB 1,000 | 89.65% | RUB 1.92 | RUB 898.93 | RUB 24.93 | 10.00% | 12.73% |
SovcmL P07 | RUB 1,000 | 98.87% | RUB 2.52 | RUB 991.78 | RUB 18.25 | 22.20% | 19.81% |