Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SCPF FPF 01 | RUB 1,000 | 79.00% | RUB 7.68 | RUB 798.13 | RUB 17.24 | 6.84% | 18.36% |
Sankt-Peterburg 35001 | RUB 670 | 96.99% | RUB 25.44 | RUB 675.64 | RUB 25.72 | 7.70% | 7.48% |
Sankt-Peterburg 35002 | RUB 500 | 82.54% | RUB 17.92 | RUB 430.86 | RUB 19.07 | 7.65% | 14.23% |
Saint-Petersburg 35003 | RUB 700 | 80.67% | RUB 4.76 | RUB 569.77 | RUB 21.12 | 6.05% | 13.53% |
Saint-Petersburg 35004 | RUB 1,000 | 114.00% | RUB 8.57 | RUB 1,149.22 | RUB 29.42 | 5.90% | 0.04% |
SPMK BO-01 | RUB 1,000 | 93.77% | RUB 15.78 | RUB 954.01 | RUB 44.88 | 18.00% | 15.61% |
SPMK BO-02 | RUB 1,000 | 74.12% | RUB 25.64 | RUB 767.26 | RUB 35.51 | 14.40% | 25.33% |
S-Print 001P-01 | RUB 1,000 | 73.86% | RUB 18.63 | RUB 757.65 | RUB 49.86 | 20.00% | 22.80% |
S-Print 001P-02 | RUB 1,000 | 76.70% | RUB 6.93 | RUB 774.37 | RUB 57.34 | 23.00% | 24.11% |
SSM-01 | RUB 1,000 | 94.78% | RUB 45.89 | RUB 994.23 | RUB 62.33 | 25.00% | 23.27% |
Stavropol region 35004 | RUB 500 | 84.30% | RUB 6.45 | RUB 428.19 | RUB 7.73 | 6.20% | 8.32% |
SINARA TRANSPORTATION 001P-03 | RUB 1,000 | 87.33% | RUB 23 | RUB 896.8 | RUB 28.67 | 11.50% | 15.07% |
SINARA TRANSPORTATION 001P-04 | RUB 1,000 | 89.89% | RUB 10.19 | RUB 909.6 | RUB 12.74 | 15.50% | 17.03% |
Strana Development 02 | RUB 1,000 | 83.30% | RUB 7.95 | RUB 841.42 | RUB 11.92 | 14.50% | 28.55% |
Sibsulfur BO-01-001P | RUB 1,000 | 92.35% | RUB 7.53 | RUB 931.56 | RUB 62.33 | 25.00% | 23.99% |
SUEK-Finance 001P-03R | RUB 1,000 | 94.78% | RUB 3.85 | RUB 952.19 | RUB 10.47 | 2.10% | 2.89% |
SUEK-Finance 001P-05R | RUB 1,000 | 97.16% | RUB 23.44 | RUB 995.59 | RUB 34.41 | 6.90% | 6.44% |
SUEK - Finance 001P-06R | RUB 1,000 | 88.20% | RUB 15.76 | RUB 898.26 | RUB 73.55 | 14.75% | 16.18% |
SUEK-Finance 001P-07R | $1,000 | 87.96% | $666.5 | $1,546.57 | $16.88 | 3.40% | -18.03% |
Derzhava-Platforma BO-01P-01 | RUB 1,000 | 99.90% | RUB 33.86 | RUB 1,033.43 | RUB 59.84 | 12.00% | 10.05% |