Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-002P-31 | RUB 1,000 | 100.46% | RUB 35.7 | RUB 1,040.87 | RUB 43.42 | 17.42% | 14.25% |
VEB.RF PBO-002P-36 | RUB 1,000 | 100.38% | RUB 2.76 | RUB 1,007.13 | RUB 43.21 | 17.33% | 16.08% |
VEB.RF PBO-002P-37 | RUB 1,000 | 100.70% | RUB 14.44 | RUB 1,022.01 | RUB 45.43 | 18.22% | 15.37% |
VEB.RF PBO-002P-38 | RUB 1,000 | 101.90% | RUB 35.89 | RUB 1,055.47 | RUB 43.35 | 17.39% | 13.89% |
VEB.RF PBO-002P-39 | RUB 1,000 | 99.67% | RUB 17.42 | RUB 1,014.69 | RUB 44.18 | 17.72% | 15.15% |
VEB.RF PBO-002P-40 | RUB 1,000 | 99.29% | RUB 42.64 | RUB 1,036.11 | RUB 42.86 | 17.19% | 14.39% |
VEB.RF PBO-002P-41 | RUB 1,000 | 99.55% | RUB 34.94 | RUB 1,029.38 | RUB 0 | 0.00% | -0.76% |
VEB.RF PBO-002P-42 | RUB 1,000 | 99.90% | RUB 29.77 | RUB 1,025.53 | 0.00% | -0.52% | |
VEB.RF PBO-002P-43 | RUB 1,000 | 0.00% | RUB 2.18 | RUB 0 | RUB 0 | 0.00% | 0.00% |
VEB-leasing USD 001P-01 | $1,000 | 99.85% | $6.26 | $1,005.08 | $15.41 | 3.09% | 2.66% |
MFC WEBBANKER 01 | RUB 333.6 | 98.60% | RUB 3.03 | RUB 332.15 | RUB 3.5 | 12.76% | 9.68% |
MFC WEBBANKER 02 | RUB 1,000 | 85.50% | RUB 10.36 | RUB 865.85 | RUB 11.51 | 14.00% | 24.63% |
MFC WEBBANKER 03 | RUB 1,000 | 83.55% | RUB 3.62 | RUB 839.6 | RUB 9.86 | 12.00% | 24.77% |
MFC WEBBANKER 04 | RUB 1,000 | 82.71% | RUB 4.66 | RUB 832.23 | RUB 13.97 | 17.00% | 20.49% |
MFC WEBBANKER 05 | RUB 1,000 | 85.17% | RUB 5.73 | RUB 857.92 | RUB 15.62 | 19.00% | 20.15% |
MFC WEBBANKER 06 | RUB 1,000 | 97.67% | RUB 7.48 | RUB 984.74 | RUB 17.26 | 21.00% | 19.17% |
MFC WEBBANKER 07 | RUB 1,000 | 100.10% | RUB 10.71 | RUB 1,010.39 | RUB 18.9 | 23.00% | 19.70% |
VEB-leasing AO BO-04 | RUB 1,000 | 96.70% | RUB 0.16 | RUB 967.71 | RUB 0.5 | 0.10% | 8.58% |
VEB-leasing AO BO-05 | RUB 1,000 | 93.02% | RUB 0.15 | RUB 930.88 | RUB 0.5 | 0.10% | 18.38% |
VEB-leasing AO BO-06 | RUB 1,000 | 96.01% | RUB 8.89 | RUB 969.54 | RUB 39.44 | 7.91% | 15.69% |