Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RusHydro BO-P10 | RUB 1,000 | 97.78% | RUB 35.04 | RUB 1,013.4 | RUB 50.61 | 20.30% | 17.83% |
RusHydro BO-P11 | RUB 1,000 | 88.39% | RUB 14.32 | RUB 898.72 | RUB 23.68 | 9.50% | 17.32% |
RusHydro BO-P12 | RUB 1,000 | 95.00% | RUB 26.01 | RUB 976.55 | RUB 50.36 | 20.20% | 19.03% |
RusHydro BO-P06 | RUB 1,000 | 82.26% | RUB 16.07 | RUB 839.14 | RUB 42.38 | 8.50% | 18.80% |
RusHydro BO-P07 | RUB 1,000 | 89.70% | RUB 0.74 | RUB 898.25 | RUB 44.88 | 9.00% | 18.68% |
RusHydro BO-P08 | RUB 1,000 | 99.39% | RUB 15.88 | RUB 1,010.35 | RUB 20.94 | 8.40% | 11.12% |
RusHydro BO-P09 | RUB 1,000 | 86.80% | RUB 29.49 | RUB 897.98 | RUB 45.87 | 9.20% | 19.34% |
RusGidro(PAO) 09 | RUB 1,000 | 94.90% | RUB 0.01 | RUB 949.55 | RUB 0.05 | 0.01% | 11.87% |
RUSSOIL BO-01 | RUB 1,000 | 78.20% | RUB 20.49 | RUB 802.94 | RUB 54.85 | 22.00% | 36.01% |
REO-01 | RUB 1,000 | 100.00% | RUB 33.95 | RUB 1,034.52 | RUB 52.36 | 21.00% | 17.60% |
REO-02 | RUB 1,000 | 98.99% | RUB 33.93 | RUB 1,024.39 | RUB 53.23 | 21.35% | 18.17% |
DDC Sadko 001P-01 | RUB 1,000 | 98.33% | RUB 25.75 | RUB 1,009.61 | RUB 58.59 | 23.50% | 14.66% |
Samara Region 35014 | RUB 350 | 89.58% | RUB 5.79 | RUB 319.5 | RUB 6.5 | 7.45% | 10.75% |
Samara Region 35015 | RUB 400 | 93.89% | RUB 1.27 | RUB 377.04 | RUB 5.78 | 5.80% | 7.43% |
MFC Summit 001P-01 | RUB 625.6 | 96.40% | RUB 6.02 | RUB 609.44 | RUB 10.03 | 19.51% | 11.50% |
MFC Summit 001P-02 | RUB 1,000 | 84.73% | RUB 14.3 | RUB 862.08 | RUB 14.79 | 17.99% | 15.80% |
MFC Summit 001P-03 | RUB 1,000 | 93.94% | RUB 9.64 | RUB 949.58 | RUB 18.08 | 22.00% | 22.59% |
Samokat01 | RUB 1,000 | 94.44% | RUB 0.55 | RUB 945.49 | RUB 16.44 | 20.00% | 22.75% |
Samokat02 | RUB 1,000 | 98.68% | RUB 11.34 | RUB 998.7 | RUB 18.9 | 23.00% | 17.16% |
Samolet Group of Companies 01 | RUB 1,000 | 90.50% | RUB 10.52 | RUB 916.04 | RUB 39.89 | 16.00% | 19.74% |