Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PCB 1P-03 | RUB 500 | 94.57% | RUB 13.42 | RUB 486.54 | RUB 15.27 | 12.25% | 9.93% |
PCB 1P-04 | RUB 1,000 | 87.37% | RUB 14.44 | RUB 888.64 | RUB 42.38 | 17.00% | 17.36% |
PCB 1P-05 | RUB 1,000 | 92.76% | RUB 0 | RUB 928.13 | RUB 19.29 | 23.47% | 24.40% |
PCB 1P-06 | RUB 1,000 | 99.50% | RUB 2.14 | RUB 997.71 | RUB 1.42 | 1.73% | 1.57% |
FCT 01 | RUB 1,000 | 85.67% | RUB 22.88 | RUB 880.07 | RUB 24.93 | 5.00% | 18.11% |
FCT 02 | RUB 1,000 | 77.81% | RUB 0.03 | RUB 778.57 | RUB 0.05 | 0.01% | 20.53% |
FCT 03 | RUB 1,000 | 81.93% | RUB 12.11 | RUB 831.88 | RUB 32.41 | 6.50% | 20.95% |
FCT 001P-01 | RUB 1,000 | 94.39% | RUB 17.21 | RUB 961.65 | RUB 39.14 | 15.70% | 19.53% |
PNPPK 001P-01 | RUB 1,000 | 90.57% | RUB 29.56 | RUB 935.78 | RUB 32.41 | 13.00% | 13.82% |
Positive Technologies 001P-02 | RUB 1,000 | 88.50% | RUB 23.7 | RUB 909.2 | RUB 26.3 | 10.55% | 20.42% |
Polyus PBO-01 | RUB 1,000 | 99.19% | RUB 27.12 | RUB 1,019.59 | RUB 100.72 | 20.20% | 17.29% |
Polyus PBO-02 | CN¥1,000 | 80.00% | RUB 130.08 | CN¥809.42 | CN¥18.95 | 3.80% | 11.85% |
Polyus PBO-03 | RUB 1,000 | 79.90% | RUB 28.78 | RUB 828.24 | RUB 51.86 | 10.40% | 17.32% |
Polyus PBO-04 | $100 | 90.33% | RUB 41.28 | $90.78 | $0.51 | 6.20% | 8.00% |
Polyus ZO28-D | $1,000 | 80.50% | $372.52 | $1,177.97 | $16.25 | 3.26% | -1.97% |
PORTREVYAK-01 | RUB 1,000 | 0.00% | RUB 10.71 | RUB 0 | RUB 57.34 | 23.00% | 0.00% |
Russian Post BO-001P-10 | RUB 1,000 | 99.29% | RUB 63.04 | RUB 1,056.51 | RUB 97.23 | 19.50% | 16.01% |
Russian Post BO-002P-01 | RUB 1,000 | 78.12% | RUB 54.03 | RUB 835.68 | RUB 56.84 | 11.40% | 14.78% |
Russian Post BO-002P-02 | RUB 1,000 | 81.89% | RUB 44.49 | RUB 863.86 | RUB 50.61 | 10.15% | 12.54% |
Russian Post BO-002P-03 | RUB 1,000 | 70.17% | RUB 44.49 | RUB 746.59 | RUB 50.61 | 10.15% | 16.32% |