Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow Region MEF 35015 | RUB 700 | 88.74% | RUB 6.28 | RUB 627.81 | RUB 10.38 | 5.95% | 8.14% |
Moscow Region MEF 35016 | RUB 500 | 83.57% | RUB 2.77 | RUB 420.86 | RUB 7.42 | 5.95% | 8.38% |
Moscow Region MEF 2019 | RUB 250 | 99.95% | RUB 4.35 | RUB 254.37 | RUB 4.39 | 7.04% | -40.49% |
PRE Motor Technologies 001P-03 | RUB 1,000 | 87.24% | RUB 1.93 | RUB 874.83 | RUB 29.29 | 11.75% | 12.88% |
PRE Motor Technologies 001P-04 | RUB 1,000 | 84.27% | RUB 23.67 | RUB 866.85 | RUB 44.88 | 18.00% | 21.58% |
PRE Motor Technologies 001P-05 | RUB 1,000 | 92.54% | RUB 20.82 | RUB 946.75 | RUB 49.86 | 20.00% | 19.77% |
Mail.Ru Finance 001P-01 | RUB 1,000 | 80.17% | RUB 4.33 | RUB 806.49 | RUB 39.39 | 7.90% | 19.46% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $5,147.57 | $178,246.18 | $1,625 | 1.63% | 11.99% |
Nenets Aut.Okrug 2017 | RUB 100 | 99.43% | RUB 1.43 | RUB 100.92 | RUB 2.09 | 7.78% | 9.35% |
NMCP LLC BO-01 | RUB 850 | 99.28% | RUB 1.47 | RUB 845.83 | RUB 11 | 15.75% | 14.00% |
NIKA 1P01 | RUB 580 | 12.40% | RUB 0 | RUB 71.96 | RUB 20.24 | 14.00% | 834.38% |
NIKA 1P02 | RUB 1,000 | 6.58% | RUB 0 | RUB 65.84 | RUB 42.38 | 17.00% | 473.22% |
NIKA 1P03 | RUB 1,000 | 5.60% | RUB 0 | RUB 56.03 | RUB 47.37 | 19.00% | 555.67% |
New Concession Company 11 | RUB 1,390.33 | 100.00% | RUB 0.02 | RUB 1,391.14 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,372.4 | 100.00% | RUB 0.02 | RUB 1,373.2 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 13 | RUB 1,218.38 | 100.00% | RUB 4.94 | RUB 1,224.01 | RUB 52 | 4.27% | 6.14% |
Nizhnekamskneftekhim 001P-01 | RUB 1,000 | 89.14% | RUB 30.99 | RUB 922.9 | RUB 48.62 | 9.75% | 11.52% |
Nizhnekamskneftekhim 001P-02 | RUB 1,000 | 85.31% | RUB 4.27 | RUB 857.86 | RUB 40.89 | 8.20% | 12.06% |
Nizhnekamskneftekhim 001P-03 | RUB 1,000 | 100.14% | RUB 9.41 | RUB 1,011.38 | RUB 16.6 | 20.20% | 17.32% |
NLMK ZO26-D | $1,000 | 93.50% | $1,575.53 | $2,511.07 | $23.5 | 4.66% | -34.77% |