Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 8.22 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
Fordewind 01 | RUB 400 | 98.35% | RUB 3.49 | RUB 397.11 | RUB 6.54 | 19.89% | 10.79% |
Fordewind 02 | RUB 1,000 | 79.44% | RUB 8.33 | RUB 803.18 | RUB 13.15 | 16.00% | 29.61% |
Fordewind 03 | RUB 1,000 | 74.36% | RUB 10.08 | RUB 754.1 | RUB 13.15 | 16.00% | 30.32% |
Fordewind 04 | RUB 1,000 | 75.60% | RUB 2.33 | RUB 758.76 | RUB 13.97 | 17.00% | 30.32% |
Fordewind 05 | RUB 1,000 | 94.75% | RUB 6.25 | RUB 954.29 | RUB 17.05 | 20.74% | 20.54% |
Fordewind 06 | RUB 1,000 | 93.31% | RUB 13.86 | RUB 947.49 | RUB 18.08 | 22.00% | 22.13% |
PhosAgro BO-P01-CNY | CN¥1,000 | 91.24% | CN¥5.86 | CN¥918.78 | CN¥11.34 | 4.55% | 10.25% |
PhosAgro BO-P01-USD | $100 | 92.95% | $139.94 | $232.95 | $1.56 | 6.26% | -10.28% |
PhosAgro BO-02-01 | RUB 1,000 | 100.39% | RUB 1.89 | RUB 1,006.36 | 0.00% | -0.13% | |
PhosAgro BO-P01 | RUB 1,000 | 87.33% | RUB 9.79 | RUB 883.59 | RUB 46.87 | 9.40% | 18.07% |
PhosAgro BO-P02 | RUB 1,000 | 99.60% | RUB 4.84 | RUB 1,001.41 | RUB 17.29 | 21.04% | 18.39% |
PhosAgro ZO25-D | $1,000 | 100.50% | $1,041.03 | $2,046.6 | $15.25 | 3.03% | -312.35% |
PhosAgro ZO28-D | $1,000 | 79.17% | $501.39 | $1,293.54 | $13 | 2.62% | -4.67% |
FPC 1P-05 | RUB 1,000 | 98.29% | RUB 9.26 | RUB 992.72 | RUB 93.64 | 18.78% | 16.79% |
FPC 1P-07 | RUB 1,000 | 85.31% | RUB 2.65 | RUB 856.24 | RUB 34.41 | 6.90% | 10.01% |
FGC UES BO 001P-02R | RUB 1,000 | 100.00% | RUB 7.41 | RUB 1,007.98 | RUB 16.45 | 6.60% | 5.68% |
FGC UES BO 001P-03R | RUB 1,000 | 90.00% | RUB 16.85 | RUB 917.36 | RUB 18.7 | 7.50% | 7.91% |
FGC UES BO 001P-04R | RUB 1,000 | 62.11% | RUB 5.92 | RUB 627.37 | RUB 16.83 | 6.75% | 14.53% |
FGC UES BO 001P-05R | RUB 1,000 | 94.39% | RUB 5.88 | RUB 950.32 | RUB 16.21 | 6.50% | 6.43% |