Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosneft BO-03 | RUB 1,000 | 99.99% | RUB 46.1 | RUB 1,046.57 | RUB 46.87 | 9.40% | -50.62% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 46.1 | RUB 1,146.03 | RUB 46.87 | 9.40% | -838.03% |
Rosneft BO-08 | RUB 1,000 | 100.40% | RUB 46.1 | RUB 1,050.67 | RUB 46.87 | 9.40% | -85.94% |
Rosneft BO-09 | RUB 1,000 | 99.99% | RUB 46.1 | RUB 1,046.57 | RUB 46.87 | 9.40% | -50.62% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 10.39 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
ROSSETI BO 001P-11R | RUB 1,000 | 97.15% | RUB 11.48 | RUB 983.53 | RUB 16.64 | 20.25% | 18.34% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 6.66 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
ROSSETI BO 001P-13R | RUB 1,000 | 98.47% | RUB 14.9 | RUB 1,000.16 | RUB 16.44 | 20.00% | 17.75% |
ROSSETI BO 001P-14R | RUB 1,000 | 99.00% | RUB 14.49 | RUB 1,005.05 | RUB 0 | 0.00% | -0.33% |
Rosseti BO-001P-02 | RUB 1,000 | 98.13% | RUB 5.7 | RUB 987.56 | RUB 16.21 | 6.50% | 9.35% |
ROSSETI BO 001P-07R | RUB 1,000 | 92.20% | RUB 14.95 | RUB 937.48 | RUB 21.94 | 8.80% | 8.70% |
ROSSETI BO 001P-08R | RUB 1,000 | 100.05% | RUB 3.67 | RUB 1,004.74 | RUB 55.6 | 22.30% | 19.29% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 9.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Concern ROSSIUM 01 | RUB 1,000 | 98.01% | RUB 37.88 | RUB 1,018.54 | RUB 98.48 | 19.75% | 18.25% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 68.53 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Concern ROSSIUM 001P-02 | RUB 1,000 | 100.00% | RUB 78.41 | RUB 1,078.98 | RUB 89.75 | 18.00% | 14.26% |
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 77.81 | RUB 1,078.38 | RUB 88.51 | 17.75% | 14.12% |
Concern ROSSIUM 002P-01 | RUB 1,000 | 100.02% | RUB 56.82 | RUB 1,057.59 | RUB 98.48 | 19.75% | 16.10% |
Concern ROSSIUM 002P-02 | RUB 1,000 | 100.02% | RUB 56.82 | RUB 1,057.59 | RUB 98.48 | 19.75% | 16.10% |
Concern ROSSIUM 002P-03 | RUB 1,000 | 100.00% | RUB 80.73 | RUB 1,081.3 | RUB 88.51 | 17.75% | 14.11% |