Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HYDROMASHSERVICE BO-03 | RUB 1,000 | 96.52% | RUB 32.33 | RUB 998.08 | RUB 99.73 | 20.00% | 17.86% |
JSC GK EKS BO-01 | RUB 1,000 | 99.20% | RUB 23.86 | RUB 1,016.43 | RUB 32.41 | 13.00% | 14.82% |
Glavnaya doroga 03 | RUB 500 | 87.04% | RUB 3.19 | RUB 438.64 | RUB 55.3 | 11.09% | 14.21% |
Glavnaya doroga 06 | RUB 625 | 104.89% | RUB 0 | RUB 655.94 | RUB 24.93 | 4.00% | 6.98% |
Glavnaya doroga 07 | RUB 625 | 93.29% | RUB 3.8 | RUB 587.19 | RUB 69.12 | 11.09% | 11.49% |
Global Factoring BO-01-001P | RUB 520 | 98.63% | RUB 1.42 | RUB 514.59 | RUB 8.55 | 20.00% | 11.12% |
Global Factoring BO-02-001P | RUB 880 | 86.82% | RUB 3.18 | RUB 767.63 | RUB 11.93 | 16.49% | 15.75% |
Global Factoring BO-03-001P | RUB 1,000 | 76.61% | RUB 3.23 | RUB 769.77 | RUB 12.12 | 14.75% | 20.41% |
Global Factoring BO-04-001P | RUB 1,000 | 98.04% | RUB 13.57 | RUB 994.53 | RUB 20.35 | 24.76% | 22.11% |
Global Factoring BO-05-001P | RUB 1,000 | 96.20% | RUB 16.38 | RUB 978.93 | RUB 18.9 | 23.00% | 15.60% |
GLORAX BO-01 | RUB 1,000 | 91.00% | RUB 2.68 | RUB 913.2 | RUB 34.9 | 14.00% | 24.79% |
GLORAX 001P-01 | RUB 1,000 | 95.97% | RUB 31.23 | RUB 991.48 | RUB 37.4 | 15.00% | 23.30% |
GLORAX 001P-02 | RUB 1,000 | 89.72% | RUB 7.09 | RUB 904.8 | RUB 14.18 | 17.25% | 24.12% |
Gazprombank BO 001P-12P | RUB 1,000 | 100.00% | RUB 32.13 | RUB 1,032.7 | RUB 41.34 | 8.20% | 2.68% |
Gazprombank BO 001P-14P | RUB 1,000 | 100.05% | RUB 0 | RUB 1,001.07 | RUB 34.78 | 6.90% | 39.02% |
Gazprombank BO 001P-17P | RUB 1,000 | 82.16% | RUB 40.87 | RUB 862.94 | RUB 64.27 | 12.75% | 15.87% |
Gazprombank BO 001P-18P | RUB 1,000 | 99.94% | RUB 3.15 | RUB 1,003.12 | RUB 114.05 | 23.00% | 20.05% |
Gazprombank BO 001P-19P | RUB 1,000 | 85.19% | RUB 58.34 | RUB 910.73 | RUB 63.92 | 12.75% | 14.33% |
Gazprombank BO 001P-20P | RUB 1,000 | 100.00% | RUB 26.3 | RUB 1,026.87 | RUB 32.09 | 6.40% | 5.36% |
Gazprombank BO 001P-21P | RUB 1,000 | 92.97% | RUB 38.47 | RUB 968.7 | RUB 46.63 | 9.30% | 9.13% |