Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Avangard-Agro AO B001P-03 | RUB 1,000 | 98.63% | RUB 14.38 | RUB 1,001.24 | RUB 31.16 | 12.50% | 10.97% |
Russian Highways BO-002P-01 | RUB 780 | 185.89% | RUB 44.7 | RUB 1,495.47 | RUB 51.49 | 13.24% | -0.90% |
Russian Highways BO-002P-05 | RUB 800 | 93.58% | RUB 33.21 | RUB 782.28 | RUB 38.02 | 9.53% | 8.92% |
Russian Highways BO-003P-01 | RUB 895 | 87.00% | RUB 27.64 | RUB 806.73 | RUB 30.12 | 6.75% | 14.16% |
Russian Highways BO-003P-02 | RUB 1,000 | 87.84% | RUB 33.26 | RUB 912.16 | RUB 53.1 | 10.65% | 13.72% |
Russian Highways BO-003P-03 | RUB 1,000 | 91.65% | RUB 28.78 | RUB 945.8 | RUB 51.36 | 10.30% | 13.67% |
Russian Highways BO-004P-01 | RUB 1,000 | 85.00% | RUB 16.55 | RUB 867.03 | RUB 39.64 | 7.95% | 14.41% |
Russian Highways BO-004P-02 | RUB 1,000 | 96.75% | RUB 1.55 | RUB 969.6 | RUB 47.12 | 9.45% | 9.29% |
Russian Highways BO-004P-04 | RUB 1,000 | 90.36% | RUB 48.48 | RUB 952.6 | RUB 50.71 | 10.17% | 11.30% |
Russian Highways BO-005P-01 | RUB 800 | 89.76% | RUB 34.12 | RUB 752.61 | RUB 41.13 | 10.31% | 13.76% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 40.98 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Russian Highways BO-005P-03 | RUB 1,000 | 93.12% | RUB 4 | RUB 935.73 | RUB 30.34 | 12.17% | 14.14% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 11.88 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Russian Highways BO-005P-05 | RUB 1,000 | 99.45% | RUB 2.31 | RUB 997.38 | RUB 35.03 | 14.05% | 13.00% |
Russian Highways BO-005P-06 | RUB 1,000 | 100.05% | RUB 22.37 | RUB 1,023.44 | RUB 26.24 | 15.70% | -2.18% |
Russian Highways BO-005P-07 | RUB 1,000 | 0.00% | RUB 4.94 | RUB 0 | RUB 13.91 | 16.38% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 10.33 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
ID Collect 01 | RUB 1,000 | 99.06% | RUB 0.33 | RUB 991.49 | RUB 9.86 | 12.00% | 15.00% |
ID Collect 02 | RUB 1,000 | 99.23% | RUB 9.49 | RUB 1,002.36 | RUB 13.56 | 16.50% | 14.98% |
ID Collect 03 | RUB 1,000 | 95.39% | RUB 2.88 | RUB 957.32 | RUB 12.33 | 15.00% | 15.80% |