Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Mail.Ru Finance 001P-01 | RUB 1,000 | 76.66% | RUB 14.93 | RUB 781.97 | RUB 39.39 | 7.90% | 22.93% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $49,081.4 | $222,180.01 | $1,625 | 1.63% | -12.04% |
Naftatrans plus LLC BO-03 | RUB 1,000 | 78.74% | RUB 9.21 | RUB 797.06 | RUB 9.86 | 12.00% | 26.77% |
Naftatrans plus LLC BO-04 | RUB 1,000 | 97.60% | RUB 3.12 | RUB 979.68 | RUB 15.62 | 19.00% | 19.05% |
Naftatrans plus LLC BO-05 | RUB 1,000 | 89.42% | RUB 3.12 | RUB 897.83 | RUB 15.62 | 19.00% | 24.01% |
Neoleasing BO-1 | RUB 1,000 | 73.13% | RUB 11.18 | RUB 742.9 | RUB 13.97 | 17.00% | 33.63% |
NMCP LLC BO-01 | RUB 850 | 93.38% | RUB 8.44 | RUB 802.62 | RUB 11 | 15.75% | 17.31% |
Nizhny Novgorod Region 35014 | RUB 400 | 93.17% | RUB 5.92 | RUB 378.81 | RUB 6.73 | 6.75% | 16.95% |
Nizhny Novgorod Region 35015 | RUB 700 | 84.93% | RUB 0.7 | RUB 595.55 | RUB 10.65 | 6.10% | 15.03% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 81.78% | RUB 1.52 | RUB 819.79 | RUB 23.06 | 9.25% | 15.29% |
Nizhegorodets Vostok BO-01 | RUB 1,000 | 82.52% | RUB 46.6 | RUB 872.27 | RUB 52.36 | 21.00% | 24.61% |
NIKA 1P01 | RUB 440 | 12.97% | RUB 0 | RUB 57.1 | RUB 15.36 | 14.00% | 929.05% |
NIKA 1P02 | RUB 1,000 | 5.03% | RUB 0 | RUB 50.33 | RUB 42.38 | 17.00% | 647.76% |
NIKA 1P03 | RUB 1,000 | 4.32% | RUB 0 | RUB 43.22 | RUB 47.37 | 19.00% | 726.28% |
New Concession Company 11 | RUB 1,406.61 | 100.00% | RUB 0.04 | RUB 1,407.45 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,388.47 | 100.00% | RUB 0.04 | RUB 1,389.3 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 13 | RUB 1,230.47 | 100.00% | RUB 11.6 | RUB 1,242.77 | RUB 52 | 4.23% | 6.06% |
Nizhnekamskneftekhim 001P-01 | RUB 1,000 | 88.62% | RUB 44.08 | RUB 930.79 | RUB 48.62 | 9.75% | 11.57% |
Nizhnekamskneftekhim 001P-02 | RUB 1,000 | 86.46% | RUB 15.28 | RUB 880.37 | RUB 40.89 | 8.20% | 11.53% |
Nizhnekamskneftekhim 001P-03 | RUB 1,000 | 99.00% | RUB 3.65 | RUB 994.21 | RUB 18.25 | 22.20% | 19.53% |