Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 143.61 | RUB 977.43 | RUB 153.75 | 18.50% | 13.50% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 128.98 | RUB 898.66 | RUB 130.41 | 17.00% | 12.39% |
Carely Group 001P-01 | RUB 1,000 | 90.35% | RUB 5.75 | RUB 909.76 | RUB 17.26 | 21.00% | 20.70% |
QIWI Finance 001P-02 | RUB 1,000 | 104.99% | RUB 17.47 | RUB 1,067.97 | RUB 47.7 | 19.13% | 15.68% |
OilResurs02 | RUB 1,000 | 79.76% | RUB 4.52 | RUB 802.57 | RUB 13.56 | 16.50% | 31.27% |
OilResurs03 | RUB 1,000 | 76.45% | RUB 11.3 | RUB 776.24 | RUB 13.56 | 16.50% | 33.42% |
Kirovsky Zavod 1P1 | RUB 1,000 | 94.31% | RUB 25.01 | RUB 968.65 | RUB 27.42 | 11.00% | 18.75% |
Kirovsky Zavod 1P2 | RUB 1,000 | 87.19% | RUB 28.38 | RUB 900.78 | RUB 34.9 | 14.00% | 22.63% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 9.32 | RUB 529.67 | RUB 10.6 | 8.50% | -0.37% |
QIFA 001P-01 | RUB 800 | 85.32% | RUB 20.02 | RUB 702.97 | RUB 28.92 | 14.50% | 19.85% |
KLVZ KRISTALL 001P-01 | RUB 1,000 | 85.59% | RUB 28.11 | RUB 884.5 | RUB 33.66 | 13.50% | 19.98% |
FAS CORPSUN BO-P01 | RUB 1,000 | 73.35% | RUB 34.36 | RUB 768.28 | RUB 47.37 | 19.00% | 32.46% |
KORYAKENERGO-01 | RUB 1,000 | 99.00% | RUB 1.26 | RUB 991.82 | RUB 17.26 | 21.00% | 20.41% |
Krasnodar City 34003 | RUB 600 | 95.30% | RUB 7.38 | RUB 579.51 | RUB 10.02 | 6.70% | 5.95% |
Krasnodar Territory 35002 | RUB 250 | 93.89% | RUB 4.7 | RUB 239.56 | RUB 4.76 | 7.64% | 16.82% |
Krasnodar Territory 35003 | RUB 700 | 82.33% | RUB 2.4 | RUB 579.04 | RUB 12.13 | 6.95% | 15.05% |
Krasnoyarsk Territory 35015 | RUB 100 | 93.78% | RUB 1.19 | RUB 95.02 | RUB 1.88 | 7.62% | 16.21% |
Krasnoyarsk Territory 35016 | RUB 200 | 97.04% | RUB 3.48 | RUB 197.67 | RUB 4.34 | 8.70% | 6.93% |
Krasnoyarsk 34013 | RUB 250 | 88.35% | RUB 1.67 | RUB 222.67 | RUB 3.9 | 6.26% | 18.60% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 45.21 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |