Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Post BO-002P-04 | RUB 1,000 | 71.21% | RUB 20.78 | RUB 733.29 | RUB 46.12 | 9.25% | 15.32% |
Russian Post BO-001P-02 | RUB 1,000 | 94.19% | RUB 5.4 | RUB 947.84 | RUB 75.54 | 15.15% | 15.99% |
Russian Post BO-001P-03 | RUB 1,000 | 83.00% | RUB 1.35 | RUB 831.82 | RUB 49.12 | 9.85% | 17.40% |
Russian Post BO-001P-04 | RUB 1,000 | 85.20% | RUB 7.59 | RUB 860.08 | RUB 49.36 | 9.90% | 14.34% |
Russian Post BO-001P-05 | RUB 1,000 | 84.38% | RUB 7.59 | RUB 851.87 | RUB 49.36 | 9.90% | 14.72% |
Russian Post BO-001P-06 | RUB 1,000 | 90.95% | RUB 21.7 | RUB 931.72 | RUB 44.88 | 9.00% | 10.10% |
Russian Post BO-001P-07 | RUB 1,000 | 94.85% | RUB 14.32 | RUB 963.36 | RUB 47.37 | 9.50% | 9.59% |
Russian Post BO-001P-08 | RUB 1,000 | 95.72% | RUB 17.96 | RUB 975.71 | RUB 47.37 | 9.50% | 9.20% |
Russian Post BO-001P-09 | RUB 1,000 | 100.04% | RUB 0.9 | RUB 1,001.87 | RUB 32.91 | 6.60% | 5.71% |
Russian Post BO-02 | RUB 1,000 | 95.96% | RUB 5.67 | RUB 965.82 | RUB 57.34 | 11.50% | 12.73% |
Russian Post BO-03 | RUB 1,000 | 104.40% | RUB 38.52 | RUB 1,083.12 | RUB 94.74 | 19.00% | 12.67% |
Russian Post BO-04 | RUB 1,000 | 95.92% | RUB 24.51 | RUB 984.26 | RUB 70.81 | 14.20% | 13.91% |
Pravourmiyskoe BO-01 | RUB 1,000 | 92.01% | RUB 29.92 | RUB 950.54 | RUB 97.23 | 19.50% | 25.13% |
Praktika LK 001P-01 | RUB 1,000 | 90.97% | RUB 14.47 | RUB 924.69 | RUB 27.42 | 11.00% | 11.48% |
Praktika LK 001P-02 | RUB 730 | 91.91% | RUB 7.85 | RUB 679.18 | RUB 9.73 | 15.69% | 11.22% |
Praktika LK 001P-03 | RUB 889.2 | 98.36% | RUB 6.9 | RUB 882.02 | RUB 17.82 | 23.60% | 21.15% |
Project 111 001P-01 | RUB 1,000 | 78.04% | RUB 32.18 | RUB 813.02 | RUB 36.15 | 14.50% | 28.41% |
PR-Leasing LLC BO 001P-03 | RUB 1,000 | 99.50% | RUB 6.03 | RUB 1,001.6 | RUB 16.44 | 20.00% | 17.53% |
PR-Leasing LLC BO 002P-01 | RUB 1,000 | 96.50% | RUB 6.9 | RUB 972.45 | RUB 9.86 | 12.00% | 11.36% |
PR-Leasing LLC BO 002P-02 | RUB 1,000 | 69.58% | RUB 3.77 | RUB 699.97 | RUB 10.27 | 12.50% | 20.58% |