Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VimpelKom 001P-08 | RUB 1,000 | 64.45% | RUB 8.57 | RUB 653.44 | RUB 20 | 8.02% | 21.63% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 18.21 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-01 | RUB 1,000 | 104.00% | RUB 9.19 | RUB 1,049.78 | RUB 23.24 | 9.32% | 4.23% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 7.2 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 2.02 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 003P-03 | RUB 1,000 | 92.06% | RUB 1.89 | RUB 923.01 | RUB 24.56 | 9.85% | 11.02% |
VimpelKom 003P-04 | RUB 1,000 | 65.01% | RUB 8.57 | RUB 659.04 | RUB 20 | 8.02% | 21.27% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 14.25 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
VimpelKom BO-03 | RUB 1,000 | 94.54% | RUB 14.25 | RUB 960.19 | RUB 49.86 | 10.00% | 14.42% |
VEB.RF PBO-001P-18 | RUB 1,000 | 78.44% | RUB 1.2 | RUB 786.05 | RUB 36.25 | 7.27% | 19.99% |
VEB.RF PBO-001P-19 | RUB 1,000 | 72.00% | RUB 29.79 | RUB 750.2 | RUB 32.86 | 6.59% | 20.14% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 2.28 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
VEB.RF PBO-001P-23B | $1,000 | 95.99% | $1,425.63 | $2,386.07 | $16.21 | 3.25% | -52.91% |
VEB.RF PBO-001P-24 | RUB 1,000 | 100.00% | RUB 7.57 | RUB 1,008.14 | RUB 40.54 | 8.13% | 6.95% |
VEB.RF PBO-001P-25 | RUB 1,000 | 100.00% | RUB 7.57 | RUB 1,008.14 | RUB 40.54 | 8.13% | 6.95% |
VEB.RF PBO-001P-26 | RUB 1,000 | 75.27% | RUB 7.57 | RUB 760.7 | RUB 40.54 | 8.13% | 17.53% |
VEB.RF PBO-001P-28 | RUB 1,000 | 85.61% | RUB 5.68 | RUB 862.27 | RUB 39.74 | 7.97% | 18.03% |
VEB.RF PBO-001P-29 | RUB 1,000 | 90.49% | RUB 5.24 | RUB 910.66 | RUB 39.74 | 7.97% | 13.80% |
VEB.RF PBO-001P-30B | $1,000 | 90.50% | $1,146.74 | $2,052.26 | $16.85 | 3.38% | -29.43% |
VEB.RF PBO-001P-32 | RUB 1,000 | 100.00% | RUB 36.05 | RUB 1,036.62 | RUB 50.86 | 10.20% | 8.38% |