Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Efferon 01 | RUB 1,000 | 76.00% | RUB 1.85 | RUB 761.91 | RUB 33.66 | 13.50% | 21.43% |
UVELIT 001P-01 | RUB 1,000 | 89.03% | RUB 23.13 | RUB 913.57 | RUB 33.41 | 13.40% | 22.11% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 98.39% | CN¥117.68 | CN¥1,102.14 | CN¥27.42 | 5.50% | -20.96% |
Uzhuralzoloto 001P-03 | RUB 1,000 | 88.59% | RUB 9.09 | RUB 895.21 | RUB 50.11 | 10.05% | 21.75% |
AVTOOTDEL BO-01 | RUB 1,000 | 91.80% | RUB 1.5 | RUB 920.02 | RUB 15 | 18.25% | 19.01% |
UniMetriks 01 | RUB 1,000 | 76.90% | RUB 4.93 | RUB 774.37 | RUB 9.86 | 12.00% | 24.82% |
UniService Capital 02K | RUB 8,500 | 99.87% | RUB 26.64 | RUB 8,518.38 | RUB 61.48 | 8.80% | 4.02% |
Republic of Sakha (Yakutia) 10 | RUB 200 | 95.99% | RUB 0.5 | RUB 192.59 | RUB 3.76 | 7.54% | 14.31% |
Republic of Sakha (Yakutia) 11 | RUB 250 | 94.60% | RUB 0.06 | RUB 236.63 | RUB 5.58 | 8.95% | 11.84% |
Republic of Sakha (Yakutia) 12 | RUB 400 | 89.95% | RUB 1.22 | RUB 361.14 | RUB 8.57 | 8.59% | 13.07% |
Republic of Sakha (Yakutia) 13 | RUB 500 | 85.98% | RUB 2.09 | RUB 432.24 | RUB 8.66 | 6.95% | 12.41% |
Republic of Sakha Yakutia35014 | RUB 500 | 81.49% | RUB 6.58 | RUB 414.17 | RUB 8.09 | 6.49% | 13.09% |
Republic of Sakha Yakutia35015 | RUB 800 | 78.37% | RUB 2.38 | RUB 629.54 | RUB 14.46 | 7.25% | 12.09% |
Republic of Sakha Yakutia35016 | RUB 1,000 | 98.89% | RUB 0.61 | RUB 989.46 | RUB 18.94 | 20.30% | 19.79% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,040.56% | RUB 2.65 | RUB 4,086.06 | RUB 3.76 | 7.00% | -1,156.14% |
Yaroslavl region 2017 | RUB 625 | 83.66% | RUB 5.03 | RUB 528.06 | RUB 13.09 | 8.40% | 12.35% |
Yaroslavl Region 35016 | RUB 400 | 95.92% | RUB 5.66 | RUB 389.48 | RUB 7.93 | 7.95% | 9.09% |
Yaroslavl Region 35017 | RUB 250 | 96.89% | RUB 3.43 | RUB 245.74 | RUB 4.96 | 7.96% | 7.75% |
Yaroslavl Region 35018 | RUB 400 | 82.65% | RUB 0.13 | RUB 330.86 | RUB 5.98 | 6.00% | 17.96% |
YATEC 001P-02 | RUB 400 | 95.20% | RUB 5.01 | RUB 386.03 | RUB 18.25 | 9.15% | 19.45% |