Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.00% | RUB 37.82 | RUB 287.96 | RUB 96.63 | 0.51% | 21.03% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 25.01% | RUB 38.13 | RUB 288.37 | RUB 87.58 | 0.51% | 24.68% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.75% | RUB 38.75 | RUB 376.44 | RUB 92.72 | 0.51% | 15.52% |
Peresvet Bank (PJSC) C01 | RUB 329 | 11.00% | RUB 0 | RUB 36.21 | RUB 25.17 | 0.51% | 105.66% |
PetroEngineering 001P-01 | RUB 1,000 | 77.68% | RUB 17.63 | RUB 794.87 | RUB 24.31 | 9.75% | 23.92% |
Petersburgsnab 001P-01 | RUB 536 | 87.90% | RUB 3.7 | RUB 475.11 | RUB 5.84 | 13.26% | 12.74% |
PIK SZ BO-P04 | RUB 1,000 | 97.96% | RUB 31.52 | RUB 1,011.68 | RUB 97.23 | 19.50% | 17.14% |
PIK-Corporation 001P-02 | RUB 250 | 99.38% | RUB 4.24 | RUB 252.83 | RUB 5.14 | 8.25% | 12.22% |
PIK K 1P5 | $1,000 | 79.20% | RUB 92.63 | $793.34 | $27.89 | 5.62% | 17.61% |
PIM BO-02 | RUB 1,000 | 82.00% | RUB 9.93 | RUB 830.4 | RUB 36.15 | 14.50% | 22.89% |
PIONEER GROUP BO 001P-05 | RUB 175 | 99.26% | RUB 3.23 | RUB 177.03 | RUB 4.25 | 9.74% | 13.40% |
PIONEER GROUP BO 001P-06 | RUB 1,000 | 88.70% | RUB 26.08 | RUB 913.59 | RUB 29.29 | 11.75% | 17.14% |
Pioneer-Leasing BO6 | RUB 1,000 | 91.80% | RUB 3.88 | RUB 922.4 | RUB 19.41 | 23.62% | 23.75% |
Pioneer Leasing BO-P02 | RUB 1,000 | 104.00% | RUB 8.3 | RUB 1,048.89 | RUB 20.75 | 25.25% | 21.62% |
Pioneer Leasing BO-P03 | RUB 1,000 | 103.95% | RUB 17.81 | RUB 1,057.9 | RUB 20.55 | 25.00% | 21.36% |
Pioneer Leasing BO-P04 | RUB 1,000 | 97.56% | RUB 43.4 | RUB 1,019.56 | RUB 59.84 | 24.00% | 20.72% |
Pioneer-Leasing BR5 | RUB 1,000 | 91.97% | RUB 1.35 | RUB 921.57 | RUB 19.87 | 24.18% | 24.30% |
PIR BO-01-001P | RUB 1,000 | 79.41% | RUB 12.67 | RUB 807.22 | RUB 15.21 | 18.51% | 22.03% |
PIR BO-02-001P | RUB 1,000 | 90.85% | RUB 2.05 | RUB 911.07 | RUB 15.41 | 18.75% | 19.88% |
First Client Bureau 1P-02 | RUB 400 | 94.06% | RUB 7.78 | RUB 384.23 | RUB 10.72 | 10.75% | 11.44% |