Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MegaFon BO-002P-02 | RUB 1,000 | 100.00% | RUB 44.14 | RUB 1,044.71 | RUB 44.38 | 8.90% | 7.01% |
MegaFon BO-002P-03 | RUB 1,000 | 95.04% | RUB 18.29 | RUB 969.23 | RUB 22.19 | 8.90% | 15.56% |
MegaFon BO-002P-04 | RUB 1,000 | 100.00% | RUB 10.93 | RUB 1,011.5 | RUB 45.1 | 18.09% | 15.41% |
MegaFon BO-002P-05 | RUB 1,000 | 100.20% | RUB 10.93 | RUB 1,013.5 | RUB 45.1 | 18.09% | 15.87% |
MegaFon BO-002P-06 | RUB 1,000 | 100.18% | RUB 36.31 | RUB 1,038.68 | RUB 0 | 0.00% | -2.06% |
Medsi group 001P-01 | RUB 1,000 | 95.77% | RUB 6.75 | RUB 965 | RUB 24.56 | 9.85% | 9.15% |
Medsi group 001P-02 | RUB 1,000 | 86.72% | RUB 7.09 | RUB 874.78 | RUB 25.8 | 10.35% | 11.26% |
Medsi group 001P-03 | RUB 1,000 | 90.87% | RUB 23.93 | RUB 933.15 | RUB 25.93 | 10.40% | 10.29% |
International Invest. Bank 1P1 | RUB 1,000 | 63.60% | RUB 0.01 | RUB 636.37 | RUB 0.05 | 0.01% | 20.72% |
International Invest. Bank 1P2 | RUB 1,000 | 95.45% | RUB 35.25 | RUB 990.29 | RUB 38.64 | 7.75% | 13.15% |
International Invest. Bank 1P3 | RUB 1,000 | 100.00% | RUB 35.25 | RUB 1,035.82 | RUB 38.64 | 7.75% | 5.56% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.05 | RUB 694.75 | RUB 0.05 | 0.01% | 72.68% |
International Invest. Bank 4 | RUB 1,000 | 75.05% | RUB 0.04 | RUB 750.97 | RUB 0.05 | 0.01% | 26.60% |
Metallinvestbank C-01 | $150,000 | 0.00% | $891.78 | $0 | $5,235.62 | 7.00% | 0.00% |
MigCredit BO-02 | RUB 880 | 93.00% | RUB 9.25 | RUB 828.12 | RUB 10.67 | 14.75% | 10.45% |
MigCredit BO-03 | RUB 920 | 99.89% | RUB 3.4 | RUB 922.91 | RUB 17.01 | 22.50% | 12.98% |
MigCredit BO-04 | RUB 1,000 | 99.07% | RUB 14.38 | RUB 1,005.64 | RUB 17.26 | 21.00% | 18.40% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 88.00% | RUB 34.11 | RUB 914.61 | RUB 74.79 | 15.00% | 0.00% |
Moscow Region MEF 34013 | RUB 400 | 97.80% | RUB 1.22 | RUB 392.64 | RUB 6.53 | 6.55% | 14.74% |
Moscow Region MEF 34014 | RUB 400 | 91.59% | RUB 5.67 | RUB 372.24 | RUB 5.73 | 5.75% | 15.45% |