Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Money Kapital 001P-01 | RUB 1,000 | 80.01% | RUB 3.51 | RUB 804.07 | RUB 13.15 | 16.00% | 27.89% |
Money Kapital 001P-02 | RUB 1,000 | 80.07% | RUB 1.48 | RUB 802.64 | RUB 14.79 | 17.99% | 26.58% |
Money Kapital 001P-03 | RUB 1,000 | 77.55% | RUB 13.7 | RUB 789.64 | RUB 16.44 | 20.00% | 27.32% |
Manych01 | RUB 500 | 95.88% | RUB 5.1 | RUB 484.77 | RUB 14.96 | 12.00% | 15.78% |
Manych02 | RUB 1,000 | 88.04% | RUB 3.62 | RUB 884.52 | RUB 29.92 | 12.00% | 17.68% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 18.03 | RUB 0 | RUB 140 | 14.00% | 0.00% |
Inter.Bank for Econ.Co 001P-01 | RUB 1,000 | 91.97% | RUB 19.6 | RUB 939.82 | RUB 66.07 | 13.25% | 13.72% |
Inter.Bank for Econ.Co 001P-02 | RUB 1,000 | 95.50% | RUB 75.48 | RUB 1,031.02 | RUB 81.78 | 16.40% | 14.33% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 83.59% | RUB 21.79 | RUB 858.17 | RUB 26.8 | 10.75% | 12.80% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 98.59% | RUB 90.75 | RUB 1,077.21 | RUB 92.08 | 18.47% | 14.51% |
Inter.Bank for Econ.Co 002P-03 | RUB 1,000 | 95.99% | RUB 40.96 | RUB 1,001.41 | RUB 47.54 | 19.07% | 16.82% |
MV FINANCE 001P-03 | RUB 1,000 | 87.57% | RUB 11.5 | RUB 887.7 | RUB 30.79 | 12.35% | 30.11% |
MV FINANCE 001P-04 | RUB 1,000 | 89.16% | RUB 13.59 | RUB 905.7 | RUB 32.54 | 13.05% | 19.76% |
MV FINANCE 001P-05 | RUB 1,000 | 91.22% | RUB 7.61 | RUB 920.33 | RUB 19.71 | 23.98% | 27.36% |
Magadan Region 2022 | RUB 1,000 | 83.98% | RUB 19.19 | RUB 859.47 | RUB 26.45 | 10.61% | 12.23% |
Magadan Region 2023 | RUB 1,000 | 86.75% | RUB 22.98 | RUB 890.97 | RUB 34.28 | 13.75% | 13.54% |
MGKL 001P-01 | RUB 1,000 | 108.04% | RUB 42.19 | RUB 1,123.21 | RUB 69.81 | 28.00% | 17.96% |
MGKL 001P-02 | RUB 1,000 | 105.00% | RUB 28.03 | RUB 1,078.63 | RUB 41.14 | 16.50% | 11.33% |
MGKL 001P-03 | RUB 1,000 | 84.89% | RUB 25.86 | RUB 875.24 | RUB 39.89 | 16.00% | 21.51% |
MGKL 001P-04 | RUB 1,000 | 75.24% | RUB 11.84 | RUB 764.67 | RUB 39.89 | 16.00% | 26.97% |