Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK BO-001P-04 | RUB 1,000 | 82.72% | RUB 13.85 | RUB 841.52 | RUB 30.74 | 12.33% | 15.12% |
GTLK BO-001P-06 | RUB 640.33 | 87.82% | RUB 25.66 | RUB 588.32 | RUB 31.13 | 19.50% | 10.17% |
GTLK BO-001P-07 | RUB 1,000 | 75.30% | RUB 14.42 | RUB 767.85 | RUB 29.17 | 11.70% | 15.45% |
STLC BO 001P-08 | RUB 1,000 | 71.00% | RUB 8.37 | RUB 718.77 | RUB 28.22 | 11.32% | 16.20% |
STLC BO 001P-09 | RUB 1,000 | 93.11% | RUB 34.75 | RUB 966.38 | RUB 53.6 | 21.50% | 20.02% |
STLC BO 001P-10 | RUB 1,000 | 93.10% | RUB 31.75 | RUB 963.28 | RUB 33.21 | 13.32% | 8.31% |
STLC BO 001P-11 | $1,000 | 98.30% | $0.2 | $983.76 | $0.25 | 0.10% | 0.26% |
STLC BO 001P-12 | RUB 1,000 | 72.62% | RUB 2.49 | RUB 729.1 | RUB 22.69 | 9.10% | 14.49% |
STLC BO 001P-13 | RUB 1,000 | 71.80% | RUB 6.29 | RUB 724.7 | RUB 23.86 | 9.57% | 15.16% |
STLC BO 001P-14 | RUB 1,000 | 77.61% | RUB 25.28 | RUB 801.82 | RUB 28.4 | 11.39% | 14.86% |
STLC BO 001P-15 | RUB 200 | 86.80% | RUB 1.43 | RUB 175.13 | RUB 3.83 | 7.68% | 21.83% |
STLC BO 001P-16 | RUB 500 | 79.02% | RUB 0.38 | RUB 395.71 | RUB 8.66 | 6.95% | 11.20% |
STLC BO 001P-17 | RUB 1,000 | 75.60% | RUB 0 | RUB 756.43 | RUB 18.55 | 7.44% | 11.43% |
STLC BO 001P-18 | RUB 1,000 | 66.36% | RUB 17.61 | RUB 681.59 | RUB 19.55 | 7.84% | 14.06% |
STLC BO 001P-19 | RUB 1,000 | 64.93% | RUB 17.91 | RUB 667.58 | RUB 19.87 | 7.97% | 14.69% |
STLC BO 001P-20 | RUB 1,000 | 87.67% | RUB 41.4 | RUB 918.6 | RUB 50.24 | 20.15% | 20.03% |
STLC BO 001P-21 | RUB 1,000 | 88.02% | RUB 13.91 | RUB 894.61 | RUB 52.73 | 21.15% | 23.12% |
GTLK BO 002P-01 | RUB 1,000 | 92.57% | RUB 38.55 | RUB 964.78 | RUB 50.11 | 20.10% | 18.66% |
GTLK BO 002P-02 | RUB 1,000 | 75.82% | RUB 26.61 | RUB 785.24 | RUB 29.17 | 11.70% | 14.98% |
GTLK BO 002P-03 | RUB 1,000 | 89.88% | RUB 3.19 | RUB 902.5 | RUB 58.09 | 23.30% | 23.13% |