Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-34 | RUB 1,000 | 99.74% | RUB 44.57 | RUB 1,042.54 | RUB 46.62 | 9.35% | -7.37% |
VEB.RF PBO-001P-35 | RUB 1,000 | 96.46% | RUB 43.17 | RUB 1,008.32 | RUB 47.62 | 9.55% | 10.50% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 134.67 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 117.3 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-002P-K503 | RUB 1,000 | 0.00% | RUB 14.89 | RUB 0 | RUB 225.88 | 22.65% | 0.00% |
VEB.RF PBO-002P-K539 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 15.1 | 19.68% | 0.00% |
VEB.RF PBO-002P-K549 | RUB 1,000 | 140.00% | RUB 13.6 | RUB 1,414.4 | RUB 15.86 | 20.67% | -1,476.84% |
VEB.RF PBO-002P-K551 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 7.92 | 20.65% | 0.00% |
VEB.RF PBO-002P-K552 | RUB 1,000 | 0.00% | RUB 1.71 | RUB 0 | RUB 15.93 | 20.77% | 0.00% |
VEB.RF PBO-002P-K553 | RUB 1,000 | 100.00% | RUB 6.77 | RUB 1,007.34 | RUB 7.9 | 20.60% | -3.38% |
VEB.RF PBO-002P-K554 | RUB 1,000 | 0.00% | RUB 6.27 | RUB 0 | RUB 7.98 | 20.80% | 0.00% |
VEB.RF PBO-002P-K555 | RUB 1,000 | 0.00% | RUB 2.83 | RUB 0 | RUB 7.93 | 20.67% | 0.00% |
VEB.RF PBO-002P-K556 | RUB 1,000 | 0.00% | RUB 1.7 | RUB 0 | RUB 7.92 | 20.65% | 0.00% |
VEB.RF PBO-002P-31 | RUB 1,000 | 95.00% | RUB 19.44 | RUB 969.98 | RUB 48.3 | 19.37% | 18.36% |
VEB.RF PBO-002P-36 | RUB 1,000 | 96.66% | RUB 35.03 | RUB 1,002.18 | RUB 43.21 | 17.33% | 16.59% |
VEB.RF PBO-002P-37 | RUB 1,000 | 97.46% | RUB 46.86 | RUB 1,022.02 | RUB 45.43 | 18.22% | 15.62% |
VEB.RF PBO-002P-38 | RUB 1,000 | 99.72% | RUB 19.53 | RUB 1,017.3 | RUB 48.55 | 19.47% | 16.57% |
VEB.RF PBO-002P-40 | RUB 1,000 | 93.15% | RUB 27.47 | RUB 959.5 | RUB 46.97 | 18.84% | 17.82% |
VEB.RF PBO-002P-41 | RUB 1,000 | 96.57% | RUB 18.75 | RUB 985 | RUB 48 | 19.25% | 17.67% |
VEB.RF PBO-002P-42 | RUB 1,000 | 100.05% | RUB 12.64 | RUB 1,013.71 | RUB 0 | 0.00% | 16.74% |