Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovcombank 1B02 | $100 | 70.00% | $0 | $70.04 | $4.99 | 10.01% | 0.00% |
Sovcombank 2B03 | $100 | 90.00% | $2.01 | $92.06 | $4.11 | 8.24% | 9.94% |
Sovkombank BO-I03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.1 | 0.01% | -0.05% |
Sovkombank B0-05 | RUB 1,000 | 103.47% | RUB 73.56 | RUB 1,108.85 | RUB 74.79 | 15.00% | 10.42% |
Sovkombank B0-P01 | RUB 1,000 | 95.99% | RUB 1.64 | RUB 962.09 | RUB 37.4 | 15.00% | 14.36% |
Sovkombank B0-P02 | RUB 1,000 | 96.21% | RUB 13.11 | RUB 975.76 | RUB 36.15 | 14.50% | 13.51% |
Sovkombank B0-P05 | RUB 1,000 | 99.07% | RUB 0.63 | RUB 991.89 | RUB 18.41 | 22.40% | 19.91% |
Sovkombank SZO-01 | $1,000 | 65.64% | $170.15 | $826.91 | $19 | 7.54% | 0.00% |
Sovkombank SZO-02 | $1,000 | 79.44% | $411.78 | $1,206.65 | $19.38 | 7.69% | 0.00% |
Sovkombank SZO-03 | $1,000 | 35.02% | $984.65 | $1,335.02 | $10 | 1.98% | 0.00% |
Sovkombank SZO-04 | $1,000 | 88.01% | $1,074.25 | $1,954.88 | $40 | 8.02% | -5.60% |
Sovkombank T2-01 | $200,000 | 76.00% | $401,615.75 | $553,702.39 | $6,482.19 | 6.50% | -8.38% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 110.00% | RUB 20.82 | RUB 1,121.45 | RUB 47.37 | 9.50% | -25.60% |
Solid-Leasing 01 | RUB 550 | 92.30% | RUB 13.55 | RUB 521.49 | RUB 19.88 | 14.50% | 14.34% |
Solid-Leasing BO-001-07 | RUB 700 | 87.11% | RUB 3.62 | RUB 613.74 | RUB 8.34 | 14.50% | 24.84% |
Solid-Leasing BO-01 | RUB 1,000 | 90.01% | RUB 44 | RUB 944.61 | RUB 109.7 | 22.00% | 23.99% |
Solid-Leasing BO-02 | RUB 900 | 91.32% | RUB 49.34 | RUB 871.69 | RUB 51.61 | 23.00% | 23.21% |
SOLID SpecAutoTechLeasing 01 | RUB 980 | 100.00% | RUB 18.69 | RUB 999.25 | RUB 19.33 | 24.00% | 11.83% |
SOLNECHNYY SVET 001P-01 | RUB 1,000 | 96.83% | RUB 2.92 | RUB 971.77 | RUB 12.53 | 15.24% | 20.65% |
SoltonBO01 | RUB 1,000 | 93.87% | RUB 7.89 | RUB 947.13 | RUB 19.73 | 24.00% | 24.38% |