Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 35002 | RUB 800 | 81.30% | RUB 21.7 | RUB 672.47 | RUB 26.33 | 6.60% | 11.18% |
Ultra BO-01 | RUB 1,000 | 96.81% | RUB 2.74 | RUB 971.39 | RUB 16.44 | 20.00% | 12.55% |
Ultra BO-02 | RUB 1,000 | 84.84% | RUB 5.14 | RUB 854.02 | RUB 15.41 | 18.75% | 24.32% |
Ulyanovskaya oblast 2017 | RUB 400 | 99.73% | RUB 7.81 | RUB 406.96 | RUB 8.88 | 8.10% | 4.69% |
Unitel BO-P01 | RUB 1,000 | 74.02% | RUB 35.4 | RUB 776.02 | RUB 47.37 | 19.00% | 31.88% |
Ural Steel BO-001P-01 | RUB 1,000 | 85.69% | RUB 44.68 | RUB 902.07 | RUB 53.85 | 10.80% | 22.52% |
Ural Steel BO-001P-02 | RUB 1,000 | 83.85% | RUB 9 | RUB 847.98 | RUB 26.43 | 10.60% | 22.48% |
Ural Steel BO-001P-03 | CN¥1,000 | 92.88% | CN¥10.69 | CN¥940.02 | CN¥17.58 | 7.05% | 10.95% |
Uralkali PBO-06-P | RUB 1,000 | 96.40% | RUB 16.89 | RUB 981.44 | RUB 34.16 | 6.85% | 17.62% |
Urozhai BO-03 | RUB 1,000 | 75.00% | RUB 21.04 | RUB 771.47 | RUB 39.89 | 16.00% | 35.26% |
Urozhai BO-04 | RUB 1,000 | 78.86% | RUB 6.03 | RUB 795.08 | RUB 49.86 | 20.00% | 29.64% |
Urozhai BO-05 | RUB 1,000 | 87.50% | RUB 36.77 | RUB 912.27 | RUB 54.85 | 22.00% | 25.38% |
Fabrica FAVORIT BO-01 | RUB 1,000 | 10.51% | RUB 0 | RUB 105.16 | RUB 16.44 | 20.00% | 431.87% |
PHARMFORWARD BO-01 | RUB 1,000 | 83.72% | RUB 13.18 | RUB 850.86 | RUB 15.21 | 18.51% | 27.18% |
Ferroni BO-01 | RUB 1,000 | 92.50% | RUB 10.96 | RUB 936.49 | RUB 16.44 | 20.00% | 26.22% |
Ferroni BO-02 | RUB 600 | 90.71% | RUB 2.71 | RUB 547.28 | RUB 8.14 | 16.51% | 18.75% |
Ferroni BO-P01 | RUB 850 | 85.22% | RUB 4.24 | RUB 729.02 | RUB 9.08 | 13.00% | 30.35% |
Ferrum BP1 | RUB 1,000 | 99.98% | RUB 18.86 | RUB 1,019.23 | RUB 20.96 | 25.50% | 23.39% |
Finance Systems BO-01 | RUB 1,000 | 73.65% | RUB 0.88 | RUB 737.8 | RUB 13.15 | 16.00% | 23.44% |
Finance Systems BO-P01 | RUB 1,000 | 95.83% | RUB 17.1 | RUB 975.95 | RUB 59.84 | 24.00% | 22.68% |