Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Unitel BO-P01 | RUB 1,000 | 98.61% | RUB 29.15 | RUB 1,015.81 | RUB 47.37 | 19.00% | 14.57% |
UniService Capital 02K | RUB 10,000 | 83.99% | RUB 67.51 | RUB 8,471.3 | RUB 72.33 | 8.80% | 7.99% |
UniMetriks 01 | RUB 1,000 | 89.88% | RUB 9.53 | RUB 908.84 | RUB 9.86 | 12.00% | 13.21% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.70% | RUB 24.95 | RUB 902.45 | RUB 32.91 | 6.60% | 6.97% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.23% | RUB 14.9 | RUB 1,037.78 | RUB 39.89 | 16.00% | 10.18% |
Ulyanovskaya oblast 34006 | RUB 1,000 | 99.30% | RUB 35.75 | RUB 1,029.32 | RUB 36.15 | 14.50% | 7.24% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.69% | RUB 5.81 | RUB 923.23 | RUB 26.43 | 10.60% | 7.99% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.80% | RUB 8.11 | RUB 457.37 | RUB 11.9 | 9.55% | 11.88% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.15% | RUB 4.62 | RUB 269.22 | RUB 4.67 | 6.24% | 13.53% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.28% | RUB 6.75 | RUB 392.09 | RUB 7.99 | 8.10% | 12.48% |
Ultra BO-02 | RUB 1,000 | 100.29% | RUB 13.36 | RUB 1,016.83 | RUB 15.41 | 18.75% | 15.88% |
Ultra BO-01 | RUB 1,000 | 98.72% | RUB 9.21 | RUB 996.97 | RUB 13.15 | 16.00% | 14.26% |
Udmurtia 2016 | RUB 1,000 | 94.09% | RUB 15.32 | RUB 956.76 | RUB 26.3 | 10.55% | 9.72% |
UVELIT 001P-01 | RUB 1,000 | 96.44% | RUB 18.36 | RUB 983.31 | RUB 33.41 | 13.40% | 13.61% |
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 | 81.14% | RUB 0.42 | RUB 812.28 | RUB 0.5 | 0.10% | 3.18% |
UOMP PO BO-P01 | RUB 1,000 | 99.23% | RUB 4.58 | RUB 997.45 | RUB 4.99 | 1.00% | 0.98% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 27.08 | RUB 467.33 | RUB 63.36 | 14.40% | 10.41% |
Transneft BO-001P-13 | RUB 1,000 | 84.99% | RUB 2.25 | RUB 852.63 | RUB 34.16 | 6.85% | 13.16% |
Transneft BO-001P-08 | RUB 1,000 | 91.69% | RUB 7.36 | RUB 924.78 | RUB 39.39 | 7.90% | 12.87% |