Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 11 | RUB 200 | 98.53% | RUB 1.66 | RUB 198.83 | RUB 3.29 | 6.60% | 14.56% |
Lipetsk Region 34012 | RUB 200 | 92.11% | RUB 0.63 | RUB 184.96 | RUB 2.87 | 5.76% | 13.15% |
SFO Locoservis finance 01 | RUB 155 | 100.06% | RUB 0.52 | RUB 155.7 | RUB 3.35 | 8.67% | 7.45% |
Inter.Bank for Econ.Co 001P-01 | RUB 1,000 | 92.15% | RUB 1.82 | RUB 923.85 | RUB 66.07 | 13.25% | 13.94% |
Inter.Bank for Econ.Co 001P-02 | RUB 1,000 | 96.95% | RUB 53.47 | RUB 1,023.52 | RUB 81.78 | 16.40% | 14.26% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 86.48% | RUB 7.36 | RUB 872.65 | RUB 26.8 | 10.75% | 12.25% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.55% | RUB 60.68 | RUB 1,066.75 | RUB 92.08 | 18.47% | 14.29% |
Inter.Bank for Econ.Co 002P-03 | RUB 1,000 | 100.07% | RUB 11.42 | RUB 1,012.69 | RUB 47.54 | 19.07% | 16.34% |
MV FINANCE 001P-03 | RUB 1,000 | 90.88% | RUB 25.72 | RUB 935.04 | RUB 30.79 | 12.35% | 21.65% |
MV FINANCE 001P-04 | RUB 1,000 | 90.98% | RUB 28.6 | RUB 938.92 | RUB 32.54 | 13.05% | 17.24% |
MV FINANCE 001P-05 | RUB 1,000 | 100.24% | RUB 13.82 | RUB 1,016.79 | RUB 18.29 | 22.25% | 18.74% |
MGKL 001P-01 | RUB 1,000 | 119.29% | RUB 4.6 | RUB 1,198.18 | RUB 69.81 | 28.00% | 13.04% |
MGKL 001P-02 | RUB 1,000 | 97.48% | RUB 5.88 | RUB 981.24 | RUB 41.14 | 16.50% | 15.39% |
MGKL 001P-03 | RUB 1,000 | 91.04% | RUB 4.38 | RUB 915.3 | RUB 39.89 | 16.00% | 18.28% |
MGKL 001P-04 | RUB 1,000 | 85.73% | RUB 30.25 | RUB 888.04 | RUB 39.89 | 16.00% | 19.74% |
MGKL 001P-05 | RUB 1,000 | 93.80% | RUB 22.47 | RUB 961 | RUB 49.86 | 20.00% | 19.29% |
MGKL-001P-06 | RUB 1,000 | 102.49% | RUB 13.86 | RUB 1,039.34 | RUB 18.9 | 23.00% | 18.68% |
Moscow-73 | RUB 1,000 | 90.71% | RUB 32.94 | RUB 940.56 | RUB 35.9 | 7.20% | 11.90% |
Moscow-74 | RUB 1,000 | 72.47% | RUB 27.7 | RUB 752.81 | RUB 36.8 | 7.38% | 17.17% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 2.33 | RUB 0 | RUB 30.57 | 12.13% | 0.00% |