Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
reStore 001P-01 | RUB 1,000 | 99.14% | RUB 14.87 | RUB 1,006.84 | RUB 20.19 | 8.10% | 13.94% |
iUOMZ B-5 | RUB 1,000 | 101.01% | RUB 80.71 | RUB 1,091.39 | RUB 63.63 | 12.76% | 9.75% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 82.34 | RUB 1,082.91 | RUB 61.15 | 12.26% | 9.47% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.43 | RUB 1,031.12 | RUB 0.5 | 0.10% | -43.44% |
Zenit BO-09 | RUB 1,000 | 95.01% | RUB 0.15 | RUB 950.79 | RUB 0.5 | 0.10% | 5.36% |
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 25.34 | RUB 1,186 | RUB 49.07 | 9.84% | 5.43% |
ZSD AO 04 | RUB 1,000 | 106.94% | RUB 25.34 | RUB 1,095.35 | RUB 49.07 | 9.84% | 6.95% |
ZSD AO 03 | RUB 1,000 | 110.50% | RUB 25.34 | RUB 1,130.97 | RUB 49.07 | 9.84% | 6.32% |
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 52.06 | 10.44% | 6.13% |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.54% |
ZAVOD KES 001P-05 | RUB 1,000 | 100.31% | RUB 45.81 | RUB 1,049.48 | RUB 47.37 | 19.00% | 11.29% |
ZAVOD KES 001P-04 | RUB 1,000 | 88.65% | RUB 26.22 | RUB 913.23 | RUB 36.15 | 14.50% | 14.18% |
ZAVOD KES 001P-03 | RUB 1,000 | 101.38% | RUB 18.63 | RUB 1,033.01 | RUB 49.86 | 20.00% | 10.38% |
ZAVOD KES 001P-02 | RUB 500 | 98.74% | RUB 4.79 | RUB 498.77 | RUB 17.45 | 14.00% | 14.25% |
ZASLON 001P-01 | RUB 1,000 | 93.35% | RUB 10.96 | RUB 944.99 | RUB 62.33 | 12.50% | 14.59% |
YuAIZ BO 1-002 | RUB 1,000 | 98.60% | RUB 3.16 | RUB 989.72 | RUB 27.62 | 10.50% | 13.93% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.30% | RUB 7.12 | RUB 1,010.69 | RUB 49.86 | 20.00% | 17.11% |
Yaroslavl region 2017 | RUB 875 | 91.58% | RUB 5.44 | RUB 807.22 | RUB 18.32 | 8.40% | 6.82% |
Yaroslavl Region 35018 | RUB 400 | 86.71% | RUB 5.59 | RUB 352.63 | RUB 5.98 | 6.00% | 11.93% |
Yaroslavl Region 35017 | RUB 400 | 96.55% | RUB 4.79 | RUB 391.21 | RUB 7.93 | 7.95% | 6.04% |