Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
iUOMZ B-5 | RUB 1,000 | 99.50% | RUB 73.81 | RUB 1,069.38 | RUB 63.63 | 12.76% | 10.13% |
UOMP PO BO-P01 | RUB 1,000 | 98.92% | RUB 4.33 | RUB 994.09 | RUB 4.99 | 1.00% | 1.04% |
UOMZ B-P2 | RUB 1,000 | 85.87% | RUB 0.4 | RUB 859.59 | RUB 0.5 | 0.10% | 2.26% |
ABZ-1 001P-02 | RUB 1,000 | 97.87% | RUB 21.66 | RUB 1,000.92 | RUB 31.79 | 12.75% | 13.64% |
ABZ-1 001P-03 | RUB 1,000 | 97.35% | RUB 1.56 | RUB 975.61 | RUB 35.53 | 14.25% | 9.49% |
ABZ-1 001P-04 | RUB 1,000 | 96.57% | RUB 4.9 | RUB 971.15 | RUB 34.28 | 13.75% | 9.93% |
ABZ-1 001P-05 | RUB 1,000 | 95.54% | RUB 10.08 | RUB 966.02 | RUB 13.15 | 16.00% | 11.02% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 91.37% | RUB 15.07 | RUB 929.29 | RUB 49.86 | 10.00% | 12.68% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 97.03% | RUB 3.56 | RUB 974.41 | RUB 24.93 | 10.00% | 9.53% |
AVTODOM 001P-01 | RUB 1,000 | 97.15% | RUB 13.42 | RUB 985.47 | RUB 30.54 | 12.25% | 14.33% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 35.86 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.08% | RUB 4.5 | RUB 1,005.87 | RUB 15 | 18.25% | 15.74% |
AGTK BO-01 | RUB 1,000 | 98.98% | RUB 11.3 | RUB 1,001.66 | RUB 41.14 | 16.50% | 12.41% |
AGTK BO-02 | RUB 1,000 | 96.06% | RUB 4.52 | RUB 965.67 | RUB 37.4 | 15.00% | 13.00% |
AGTK BO-03 | RUB 1,000 | 99.19% | RUB 17.63 | RUB 1,010.1 | RUB 41.14 | 16.50% | 12.64% |
AGTK BO-04 | RUB 1,000 | 99.81% | RUB 19.23 | RUB 1,017.9 | RUB 44.88 | 18.00% | 14.56% |
AGTK BO-05 | RUB 1,000 | 99.89% | RUB 19.23 | RUB 1,018.7 | RUB 44.88 | 18.00% | 14.53% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 98.99% | RUB 13.56 | RUB 1,004.02 | RUB 27.42 | 11.00% | 9.65% |
AZBUKA VKUSA P02 | RUB 1,000 | 94.28% | RUB 18.53 | RUB 961.87 | RUB 25.55 | 10.25% | 9.82% |