Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yaroslavl Region 35016 | RUB 550 | 94.30% | RUB 6.83 | RUB 525.78 | RUB 10.9 | 7.95% | 8.44% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.34 | RUB 5,783.57 | RUB 3.49 | 7.00% | -158.46% |
YATEC 001P-03 | RUB 1,000 | 99.36% | RUB 15.98 | RUB 1,010.15 | RUB 38.27 | 15.35% | 13.31% |
YATEC 001P-02 | RUB 600 | 94.69% | RUB 6.32 | RUB 574.78 | RUB 27.37 | 9.15% | 11.87% |
X5 FINANSE 003P-04 | RUB 1,000 | 100.12% | RUB 32.33 | RUB 1,034.1 | RUB 42.63 | 17.10% | 14.31% |
X5 FINANSE 003P-03 | RUB 1,000 | 96.33% | RUB 26.86 | RUB 990.71 | RUB 32.16 | 12.90% | 11.61% |
X5 FINANSE 003P-02 | RUB 1,000 | 100.45% | RUB 9.37 | RUB 1,014.44 | RUB 14.05 | 17.09% | 14.35% |
X5 FINANSE 002P-03 | RUB 1,000 | 94.92% | RUB 35.91 | RUB 985.65 | RUB 43.28 | 8.68% | 12.27% |
X5 FINANSE 002P-02 | RUB 1,000 | 94.07% | RUB 41.94 | RUB 983.18 | RUB 44.38 | 8.90% | 9.17% |
X5 FINANSE 002P-01 | RUB 1,000 | 97.80% | RUB 15.62 | RUB 994.18 | RUB 37.9 | 7.60% | 6.78% |
X5 FINANSE 001P-12 | RUB 1,000 | 96.16% | RUB 35.8 | RUB 997.95 | RUB 44.63 | 8.95% | 8.05% |
WHOOSH BO 001P-02 | RUB 1,000 | 91.70% | RUB 14.87 | RUB 932.39 | RUB 29.42 | 11.80% | 14.51% |
WHOOSH BO 001P-01 | RUB 1,000 | 97.13% | RUB 19.97 | RUB 991.82 | RUB 33.66 | 13.50% | 13.78% |
VseInstrumenti.ru LLC BO-04 | RUB 1,000 | 99.95% | RUB 0 | RUB 1,000.07 | RUB 24.43 | 9.80% | 256.93% |
VseInstrumenti.ru LLC 001P-01 | RUB 1,000 | 102.99% | RUB 13.68 | RUB 1,044.17 | RUB 15.21 | 18.51% | 14.16% |
Vostochnaya Stevedoring 1P-04R | RUB 1,000 | 88.90% | RUB 35.51 | RUB 925.02 | RUB 59.84 | 12.00% | 13.63% |
Vostochnaya Stevedoring 1P-03R | RUB 1,000 | 88.56% | RUB 51.47 | RUB 937.57 | RUB 56.1 | 11.25% | 13.21% |
Vostochnaya Stevedoring 1P-02R | RUB 1,000 | 89.05% | RUB 47.36 | RUB 938.37 | RUB 47.62 | 9.55% | 12.61% |
Vostochnaya Stevedoring 1P-01R | RUB 1,000 | 87.00% | RUB 29.79 | RUB 900.29 | RUB 32.66 | 6.55% | 14.12% |
Volgograd reg.-35007 | RUB 300 | 99.76% | RUB 5.06 | RUB 304.51 | RUB 5.91 | 7.90% | 4.30% |