Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ural Steel BO-001P-01 | RUB 1,000 | 92.75% | RUB 42.9 | RUB 970.93 | RUB 53.85 | 10.80% | 13.33% |
Unitel BO-P01 | RUB 1,000 | 98.70% | RUB 32.27 | RUB 1,019.83 | RUB 47.37 | 19.00% | 14.46% |
UniService Capital 02K | RUB 9,500 | 83.99% | RUB 9.16 | RUB 7,992.76 | RUB 68.71 | 8.80% | 8.30% |
UniMetriks 01 | RUB 1,000 | 88.99% | RUB 1.97 | RUB 892.38 | RUB 9.86 | 12.00% | 13.90% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.65% | RUB 26.04 | RUB 903.04 | RUB 32.91 | 6.60% | 6.98% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.90% | RUB 17.53 | RUB 1,037.11 | RUB 39.89 | 16.00% | 10.24% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.25% | RUB 1.39 | RUB 696.54 | RUB 25.31 | 14.50% | 10.90% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.59% | RUB 7.55 | RUB 923.97 | RUB 26.43 | 10.60% | 7.99% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.69% | RUB 8.9 | RUB 452.6 | RUB 11.9 | 9.55% | 12.44% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.24% | RUB 0.31 | RUB 265.18 | RUB 4.67 | 6.24% | 13.89% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.44% | RUB 7.28 | RUB 393.26 | RUB 7.99 | 8.10% | 12.32% |
Ultra BO-02 | RUB 1,000 | 100.13% | RUB 1.03 | RUB 1,002.9 | RUB 15.41 | 18.75% | 16.19% |
Ultra BO-01 | RUB 1,000 | 98.18% | RUB 11.84 | RUB 994.2 | RUB 13.15 | 16.00% | 14.45% |
Udmurtia 2016 | RUB 1,000 | 92.90% | RUB 17.05 | RUB 946.58 | RUB 26.3 | 10.55% | 10.28% |
UVELIT 001P-01 | RUB 1,000 | 95.48% | RUB 20.56 | RUB 975.9 | RUB 33.41 | 13.40% | 14.25% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
UOMZ B-P2 | RUB 1,000 | 86.86% | RUB 0.44 | RUB 869.54 | RUB 0.5 | 0.10% | 2.10% |
UOMP PO BO-P01 | RUB 1,000 | 99.39% | RUB 4.74 | RUB 999.21 | RUB 4.99 | 1.00% | 0.95% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 28.12 | RUB 468.37 | RUB 63.36 | 14.40% | 10.38% |
Transneft BO-001P-13 | RUB 1,000 | 85.31% | RUB 3.38 | RUB 856.97 | RUB 34.16 | 6.85% | 13.00% |