Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P11 | RUB 1,000 | 95.25% | RUB 0.64 | RUB 953.68 | RUB 18.49 | 22.50% | 22.20% |
Baltic Leasing BO-P12 | RUB 1,000 | 95.97% | RUB 8.94 | RUB 969.19 | RUB 17.78 | 21.63% | 20.65% |
Republic of Bashkortostan34011 | RUB 400 | 91.27% | RUB 3.75 | RUB 369.04 | RUB 5.88 | 5.90% | 15.15% |
Republic of Bashkortostan34012 | RUB 700 | 85.98% | RUB 6.6 | RUB 608.8 | RUB 13.35 | 7.65% | 14.16% |
Republic of Bashkortostan34013 | RUB 1,000 | 87.14% | RUB 13.32 | RUB 885.22 | RUB 23.31 | 9.35% | 15.77% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 42.16 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 42.16 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 6.03 | RUB 0 | RUB 109.7 | 22.00% | 0.00% |
Bashneft ANK BO-03 | RUB 1,000 | 105.01% | RUB 8.44 | RUB 1,059.14 | RUB 109.7 | 22.00% | 7.45% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 2.41 | RUB 0 | RUB 109.7 | 22.00% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 79.64 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
Bashneft ANK BO-08 | RUB 1,000 | 96.61% | RUB 6.87 | RUB 973.52 | RUB 54.35 | 10.90% | 11.75% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -3.38% |
MFC Bistrodengi 002P-02 | RUB 1,000 | 77.15% | RUB 0.44 | RUB 772.38 | RUB 13.15 | 16.00% | 29.25% |
MFC Bistrodengi 002P-03 | RUB 1,000 | 68.74% | RUB 7.89 | RUB 695.68 | RUB 13.15 | 16.00% | 34.03% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 97.69% | RUB 1.21 | RUB 978.67 | RUB 18.08 | 22.00% | 20.33% |
MFC Bistrodengi 002P-05 | RUB 1,000 | 95.19% | RUB 14.96 | RUB 967.4 | RUB 17.26 | 21.00% | 20.43% |
MFC Bistrodengi 002P-06 | RUB 1,000 | 96.83% | RUB 7.12 | RUB 975.97 | RUB 21.37 | 26.00% | 24.09% |
MFC Bistrodengi 002P-07 | RUB 1,000 | 94.44% | RUB 1.33 | RUB 946.27 | RUB 19.93 | 24.25% | 23.87% |
MFC Bistrodengi 03 | RUB 1,000 | 100.70% | RUB 1.42 | RUB 1,008.99 | RUB 21.37 | 26.00% | 20.52% |