Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
LIZING-TREYD 001P-03 | RUB 1,000 | 87.27% | RUB 8.74 | RUB 881.94 | RUB 9.04 | 11.00% | 15.63% |
LIZING-TREYD 001P-04 | RUB 1,000 | 85.05% | RUB 6.99 | RUB 857.97 | RUB 13.97 | 17.00% | 21.33% |
LIZING-TREYD 001P-05 | RUB 1,000 | 85.99% | RUB 0.99 | RUB 861.38 | RUB 14.79 | 17.99% | 20.71% |
LIZING-TREYD 001P-06 | RUB 1,000 | 80.89% | RUB 10.73 | RUB 820.09 | RUB 11.92 | 14.50% | 17.09% |
LIZING-TREYD 001P-07 | RUB 1,000 | 80.58% | RUB 3.97 | RUB 810.23 | RUB 11.92 | 14.50% | 17.36% |
LIZING-TREYD 001P-08 | RUB 1,000 | 78.68% | RUB 9.14 | RUB 796.39 | RUB 11.92 | 14.50% | 18.12% |
LIZING-TREYD 001P-09 | RUB 1,000 | 77.54% | RUB 4.22 | RUB 780.06 | RUB 11.51 | 14.00% | 18.38% |
LIZING-TREYD 001P-10 | RUB 1,000 | 82.57% | RUB 10.96 | RUB 837.13 | RUB 16.44 | 20.00% | 16.93% |
LIZING-TREYD 001P-11 | RUB 1,000 | 83.79% | RUB 8.22 | RUB 846.6 | RUB 16.44 | 20.00% | 16.69% |
PJSC "LUKOIL" ZO-26 | $1,000 | 93.79% | RUB 1,943.29 | $958.9 | $23.75 | 4.71% | 6.86% |
PJSC "LUKOIL" ZO-27 | $1,000 | 85.50% | RUB 1,189.73 | $868.01 | $14 | 2.79% | 8.40% |
PJSC "LUKOIL" ZO-30 | $1,000 | 74.33% | RUB 1,544.18 | $759.98 | $19.38 | 3.84% | 9.64% |
PJSC "LUKOIL" ZO-31 | $1,000 | 72.94% | RUB 1,529.92 | $745.89 | $18 | 3.59% | 8.62% |
MFC Lime-Zaim 01 | RUB 500 | 99.10% | RUB 4.36 | RUB 500.14 | RUB 20.88 | 16.75% | 17.43% |
MFC Lime-Zaim 001P-01 | RUB 600 | 98.80% | RUB 1.64 | RUB 594.78 | RUB 9.86 | 19.99% | 17.01% |
MFC Lime-Zaim 03 | RUB 800 | 90.14% | RUB 2.53 | RUB 724.06 | RUB 10.85 | 16.50% | 17.99% |
MFC Lime-Zaim 04 | RUB 900 | 89.34% | RUB 13.32 | RUB 817.84 | RUB 14.79 | 19.99% | 16.98% |
LifeStream BO-P02 | RUB 1,000 | 77.10% | RUB 19.6 | RUB 791.04 | RUB 33.66 | 13.50% | 20.19% |
Levenguk BO-01 | RUB 1,000 | 82.00% | RUB 16.68 | RUB 837.15 | RUB 36.15 | 14.50% | 20.93% |
Lipetsk Region 10 | RUB 300 | 95.13% | RUB 5.35 | RUB 290.9 | RUB 6.41 | 8.57% | 7.90% |