Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VimpelKom 002P-01 | RUB 1,000 | 90.59% | RUB 18.38 | RUB 924.8 | RUB 23.24 | 9.32% | 14.26% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 14.4 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 12.43 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 003P-03 | RUB 1,000 | 90.51% | RUB 11.6 | RUB 917.22 | RUB 24.56 | 9.85% | 11.24% |
VimpelKom 003P-04 | RUB 1,000 | 89.01% | RUB 16.48 | RUB 907.09 | RUB 20 | 8.02% | 9.87% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 24.11 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
VimpelKom BO-03 | RUB 1,000 | 96.99% | RUB 24.11 | RUB 994.56 | RUB 49.86 | 10.00% | 10.53% |
GENETICO BO-01 | RUB 571.45 | 97.14% | RUB 1.75 | RUB 557.17 | RUB 19.95 | 14.00% | 10.19% |
HYDROMASHSERVICE 001P-01 | RUB 1,000 | 92.60% | RUB 1.64 | RUB 928.17 | RUB 29.92 | 12.00% | 15.85% |
HYDROMASHSERVICE 001P-02 | RUB 1,000 | 95.47% | RUB 8.77 | RUB 964.01 | RUB 12.53 | 15.24% | 14.16% |
HYDROMASHSERVICE BO-03 | RUB 1,000 | 98.34% | RUB 32.53 | RUB 1,016.49 | RUB 62.33 | 12.50% | 10.85% |
JSC GK EKS BO-01 | RUB 1,000 | 96.42% | RUB 4.27 | RUB 969.02 | RUB 32.41 | 13.00% | 18.22% |
GLORAX BO-01 | RUB 1,000 | 92.81% | RUB 16.49 | RUB 945.12 | RUB 34.9 | 14.00% | 18.45% |
GLORAX 001P-01 | RUB 1,000 | 96.53% | RUB 8.63 | RUB 974.48 | RUB 37.4 | 15.00% | 17.56% |
GLORAX 001P-02 | RUB 1,000 | 94.34% | RUB 8.98 | RUB 952.92 | RUB 14.18 | 17.25% | 18.70% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 57.96 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Gazprombank BO-10 | RUB 1,000 | 97.85% | RUB 21.88 | RUB 1,000.94 | RUB 41.08 | 8.15% | 13.42% |
Gazprombank BO-17 | RUB 1,000 | 97.41% | RUB 14.07 | RUB 988.73 | RUB 41.08 | 8.15% | 13.21% |
Bank GPB GPB-T2-02E | €150,000 | 69.61% | €45,671.32 | €150,145.84 | €4,875 | 3.25% | 2.35% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $7,729.32 | $158,315.11 | $4,101.23 | 4.70% | 5.84% |