Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kaliningrad Oblast 2017 | RUB 700 | 100.00% | RUB 11.38 | RUB 711.78 | RUB 14.68 | 7.81% | 2.12% |
Kaliningrad region 35003 | RUB 700 | 81.88% | RUB 7.96 | RUB 581.45 | RUB 10.65 | 6.10% | 11.91% |
Kaliningrad region 35004 | RUB 1,000 | 82.15% | RUB 17.44 | RUB 839.41 | RUB 23.68 | 9.50% | 10.67% |
Kaliningrad region 35007 | RUB 1,000 | 82.99% | RUB 18.91 | RUB 849.28 | RUB 25.68 | 10.30% | 10.80% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 37.88 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PTC BO-10 | RUB 1,000 | 88.61% | RUB 2.92 | RUB 889.53 | RUB 88.51 | 17.75% | 18.65% |
KAMAZ PTC BO-11 | RUB 1,000 | 88.91% | RUB 2.92 | RUB 892.53 | RUB 88.51 | 17.75% | 18.56% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 46.97 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 47.56 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 44.06 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 6.89 | RUB 0 | RUB 114.04 | 22.87% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 6.89 | RUB 0 | RUB 114.04 | 22.87% | 0.00% |
KAMAZ PTC BO-09 | RUB 1,000 | 82.81% | RUB 2.92 | RUB 831.49 | RUB 88.51 | 17.75% | 20.67% |
KAMAZ PTC BO-P10 | RUB 1,000 | 100.02% | RUB 21.03 | RUB 1,021.8 | RUB 50.36 | 20.20% | 16.53% |
KAMAZ PTC BO-P11 | RUB 1,000 | 90.96% | RUB 13.11 | RUB 923.23 | RUB 36.15 | 14.50% | 20.73% |
KAMAZ PTC BO-P12 | RUB 1,000 | 98.00% | RUB 39.82 | RUB 1,020.38 | RUB 0 | 0.00% | -0.80% |
KAMAZ PTC BO-P13 | RUB 1,000 | 99.19% | RUB 0.62 | RUB 993.09 | RUB 18.21 | 22.16% | 20.54% |
Republic of Karelia 35019 | RUB 200 | 648.77% | RUB 3.15 | RUB 1,301.43 | RUB 4.21 | 8.44% | -77.22% |
MFC CarMoney 02 | RUB 600 | 96.84% | RUB 2.5 | RUB 583.87 | RUB 9.37 | 19.00% | 18.51% |
MFC CarMoney 002P-01 | RUB 1,000 | 97.39% | RUB 13.7 | RUB 988.16 | RUB 20.55 | 25.00% | 22.84% |