Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVTOBAN-Finance B0-P04 | RUB 1,000 | 95.53% | RUB 8.49 | RUB 964.33 | RUB 24.93 | 10.00% | 10.07% |
AVTOBAN-Finance B0-P05 | RUB 1,000 | 93.15% | RUB 67.4 | RUB 999.43 | RUB 74.79 | 15.00% | 14.16% |
AVTOBAN-Finance B0-P06 | RUB 1,000 | 91.15% | RUB 62.05 | RUB 974.07 | RUB 74.79 | 15.00% | 14.65% |
AVTODOM 001P-01 | RUB 1,000 | 99.10% | RUB 19.47 | RUB 1,011.03 | RUB 30.54 | 12.25% | 15.25% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 1.86 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
Autodor 03 | RUB 1,000 | 0.00% | RUB 48.44 | RUB 0 | RUB 84.2 | 8.42% | 0.00% |
Autodor 04 | RUB 1,000 | 0.00% | RUB 22.61 | RUB 0 | RUB 84.2 | 8.42% | 0.00% |
Russian Highways BO-002P-01 | RUB 780 | 139.99% | RUB 52.63 | RUB 1,145.17 | RUB 61.8 | 15.89% | 4.81% |
Russian Highways BO-002P-05 | RUB 800 | 93.33% | RUB 32.58 | RUB 779.65 | RUB 38.02 | 9.53% | 9.04% |
Russian Highways BO-003P-01 | RUB 895 | 85.04% | RUB 27.14 | RUB 788.68 | RUB 30.12 | 6.75% | 20.00% |
Russian Highways BO-003P-02 | RUB 1,000 | 76.49% | RUB 32.39 | RUB 797.73 | RUB 53.1 | 10.65% | 21.21% |
Russian Highways BO-003P-03 | RUB 1,000 | 87.63% | RUB 27.94 | RUB 904.74 | RUB 51.36 | 10.30% | 19.20% |
Russian Highways BO-004P-01 | RUB 1,000 | 78.85% | RUB 15.9 | RUB 804.85 | RUB 39.64 | 7.95% | 21.13% |
Russian Highways BO-004P-04 | RUB 1,000 | 83.50% | RUB 47.65 | RUB 883.13 | RUB 50.71 | 10.17% | 14.41% |
Russian Highways BO-005P-01 | RUB 800 | 82.04% | RUB 33.44 | RUB 690.13 | RUB 41.13 | 10.31% | 21.33% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 40.09 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Russian Highways BO-005P-03 | RUB 1,000 | 85.99% | RUB 3 | RUB 863.39 | RUB 30.34 | 12.17% | 20.38% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 10.73 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Agrodom01 | RUB 1,000 | 94.64% | RUB 57.21 | RUB 1,004.15 | RUB 59.84 | 24.00% | 21.96% |
AGTK BO-01 | RUB 1,000 | 83.02% | RUB 19.44 | RUB 850.11 | RUB 41.14 | 16.50% | 25.47% |