Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirsk 9 | RUB 300 | 92.02% | RUB 2.52 | RUB 278.74 | RUB 5.81 | 7.85% | 5.54% |
New technologies BO-01 | RUB 1,000 | 84.53% | RUB 7.4 | RUB 853.18 | RUB 67.32 | 13.50% | 19.05% |
New technologies BO-02 | RUB 1,000 | 76.15% | RUB 36.04 | RUB 797.97 | RUB 63.08 | 12.65% | 20.61% |
New technologies BO-03 | RUB 1,000 | 86.84% | RUB 3.47 | RUB 872.36 | RUB 13.03 | 15.85% | 21.47% |
MMC NORILSK NICKEL BO-10 | RUB 1,000 | 99.05% | RUB 2.42 | RUB 993.48 | RUB 17.51 | 21.30% | 18.79% |
MMC NORILSK NICKEL BO-001P-02 | RUB 1,000 | 89.90% | RUB 12.82 | RUB 912.33 | RUB 48.62 | 9.75% | 12.56% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 91.00% | CN¥241.83 | CN¥1,152.34 | CN¥19.7 | 3.95% | -9.22% |
MMC NORILSK NICKEL BO-001P-06 | CN¥1,000 | 90.00% | CN¥6.33 | CN¥906.84 | CN¥8.6 | 3.45% | 9.33% |
MMC NORILSK NICKEL BO-001P-07 | RUB 1,000 | 97.32% | RUB 2.44 | RUB 976.19 | RUB 18.33 | 22.30% | 20.39% |
MMC NORILSK NICKEL BO-09 | RUB 1,000 | 96.94% | RUB 3.02 | RUB 972.97 | RUB 50.08 | 20.09% | 18.68% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 97.00% | $527.56 | $1,498.12 | $12.75 | 2.57% | -40.04% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 87.26% | $219.48 | $1,092.62 | $14 | 2.81% | -2.87% |
Nappy Clab BO-01 | RUB 1,000 | 98.35% | RUB 4.84 | RUB 988.9 | RUB 20.75 | 25.25% | 21.46% |
OGK-2 002P-01 | RUB 1,000 | 87.19% | RUB 38.19 | RUB 910.59 | RUB 50.36 | 10.10% | 16.79% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 88.25% | RUB 52.42 | RUB 935.42 | RUB 53.6 | 10.75% | 16.53% |
Ozon 001P-01 | RUB 1,000 | 96.04% | RUB 21.73 | RUB 982.68 | RUB 32.41 | 13.00% | 13.83% |
Ozon 001P-02 | RUB 1,000 | 89.00% | RUB 2.49 | RUB 893 | RUB 32.41 | 13.00% | 18.76% |
OilResurs01 | RUB 1,000 | 82.23% | RUB 4.03 | RUB 826.8 | RUB 17.26 | 21.00% | 27.26% |
O'KEY LLC BO 001P-02 | RUB 1,000 | 93.93% | RUB 12.21 | RUB 952.05 | RUB 24.68 | 9.90% | 10.25% |
O'KEY LLC BO 001P-03 | RUB 125 | 99.98% | RUB 2.42 | RUB 127.47 | RUB 2.45 | 7.86% | -32.26% |