Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFORLO-A | RUB 924 | 85.50% | RUB 26.94 | RUB 817.41 | RUB 44.25 | 19.00% | 9.81% |
SFC SB Structured Products 01 | RUB 1,000 | 85.49% | RUB 0 | RUB 855.39 | RUB 0 | 0.00% | 383.27% |
SFO Sputnik Fin 01 | RUB 296.63 | 100.00% | RUB 3.33 | RUB 300.13 | RUB 7.4 | 10.01% | 8.53% |
SPE TEMP 01 | RUB 668.51 | 0.00% | RUB 5.31 | RUB 0 | RUB 24.17 | 14.50% | 0.00% |
SEZ S.Ordzhonikidze 001P-02 | RUB 1,000 | 69.99% | RUB 20.32 | RUB 720.62 | RUB 26.8 | 10.75% | 25.75% |
Setl-Grupp BO 001P-04 | RUB 1,000 | 93.67% | RUB 9.84 | RUB 947.07 | RUB 23.56 | 9.45% | 22.93% |
Setl-Grupp BO 002P-01 | RUB 1,000 | 90.09% | RUB 3.99 | RUB 905.4 | RUB 30.29 | 12.15% | 24.83% |
Setl-Grupp BO 002P-02 | RUB 1,000 | 83.40% | RUB 27.07 | RUB 861.55 | RUB 30.42 | 12.20% | 25.12% |
Setl-Grupp BO 002P-03 | RUB 1,000 | 85.68% | RUB 0.42 | RUB 857.71 | RUB 12.74 | 15.50% | 22.01% |
T1 LLC 001P-01 | RUB 1,000 | 96.20% | RUB 17.41 | RUB 979.96 | RUB 38.64 | 15.50% | 17.25% |
TALAN-FINANCE BO 001P-03 | RUB 400 | 96.14% | RUB 1 | RUB 385.78 | RUB 12.96 | 13.00% | 15.75% |
TALK001P-01 | RUB 1,000 | 83.37% | RUB 7.5 | RUB 841.68 | RUB 15 | 18.25% | 30.16% |
TALK001P-02 | RUB 1,000 | 95.24% | RUB 4.5 | RUB 957.44 | RUB 15 | 18.25% | 11.92% |
TALK001P-03 | RUB 1,000 | 100.00% | RUB 15.45 | RUB 1,016.02 | RUB 19.32 | 23.51% | 20.03% |
Tambov Region 2017 | RUB 700 | 90.99% | RUB 12.27 | RUB 649.56 | RUB 13.96 | 8.00% | 14.39% |
Tatneftekhim 001-P-01 | RUB 1,000 | 100.03% | RUB 0.6 | RUB 1,001.47 | RUB 36.16 | 22.00% | 19.06% |
Tatneftekhim 001-P-02 | RUB 1,000 | 92.96% | RUB 17.23 | RUB 947.36 | RUB 30.41 | 18.50% | 18.41% |
TGK-14 001P-01 | RUB 1,000 | 87.67% | RUB 9.59 | RUB 886.79 | RUB 34.9 | 14.00% | 22.07% |
TGK-14 001P-02 | RUB 1,000 | 79.15% | RUB 9.51 | RUB 801.46 | RUB 32.04 | 12.85% | 22.35% |
TGK-1 BO-001P-01 | RUB 1,000 | 89.99% | RUB 40.04 | RUB 940.45 | RUB 46.12 | 9.25% | 11.39% |