Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-24 | RUB 1,000 | 100.00% | RUB 35.64 | RUB 1,036.21 | RUB 40.54 | 8.13% | 6.67% |
VEB.RF PBO-001P-25 | RUB 1,000 | 100.00% | RUB 35.64 | RUB 1,033.76 | RUB 40.54 | 8.13% | 6.71% |
VEB.RF PBO-001P-26 | RUB 1,000 | 76.34% | RUB 35.64 | RUB 798.81 | RUB 40.54 | 8.13% | 15.91% |
VEB.RF PBO-001P-28 | RUB 1,000 | 86.30% | RUB 33.19 | RUB 896.68 | RUB 39.74 | 7.97% | 15.76% |
VEB.RF PBO-001P-29 | RUB 1,000 | 87.99% | RUB 32.75 | RUB 913.15 | RUB 39.74 | 7.97% | 14.44% |
VEB.RF PBO-001P-30B | $1,000 | 89.10% | $572.93 | $1,406.9 | $16.85 | 3.38% | -14.08% |
VEB.RF PBO-001P-32 | RUB 1,000 | 100.00% | RUB 20.4 | RUB 1,019.85 | RUB 50.86 | 10.20% | 8.60% |
VEB.RF PBO-001P-34 | RUB 1,000 | 98.17% | RUB 30.23 | RUB 1,012.49 | RUB 46.62 | 9.35% | 13.82% |
VEB.RF PBO-001P-35 | RUB 1,000 | 91.60% | RUB 28.52 | RUB 944.25 | RUB 47.62 | 9.55% | 14.82% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 132.2 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 112.42 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 94.33 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-002P-33 | RUB 1,000 | 80.94% | RUB 20.68 | RUB 830.54 | RUB 50.86 | 10.20% | 17.67% |
VEB.RF PBO-002P-K526 | RUB 1,000 | 0.00% | RUB 13.27 | RUB 0 | RUB 13.76 | 17.94% | 0.00% |
VEB.RF PBO-002P-K530 | RUB 1,000 | 0.00% | RUB 1.54 | RUB 0 | RUB 14.4 | 18.77% | 0.00% |
VEB.RF PBO-002P-K532 | RUB 1,000 | 0.00% | RUB 6.52 | RUB 0 | RUB 7.02 | 18.30% | 0.00% |
VEB.RF PBO-002P-K533 | RUB 1,000 | 0.00% | RUB 8.57 | RUB 0 | RUB 10.08 | 18.40% | 0.00% |
VEB.RF PBO-002P-K534 | RUB 1,000 | 0.00% | RUB 6.15 | RUB 0 | RUB 7.18 | 18.72% | 0.00% |
VEB.RF PBO-002P-K535 | RUB 1,000 | 0.00% | RUB 2.57 | RUB 0 | RUB 7.2 | 18.77% | 0.00% |
VEB.RF PBO-002P-K536 | RUB 1,000 | 0.00% | RUB 1.54 | RUB 0 | RUB 7.19 | 18.75% | 0.00% |