Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
reStore 001P-01 | RUB 1,000 | 99.07% | RUB 11.1 | RUB 1,002.36 | RUB 20.19 | 8.10% | 12.13% |
iUOMZ B-5 | RUB 1,000 | 99.50% | RUB 72.33 | RUB 1,067.9 | RUB 63.63 | 12.76% | 10.15% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 74.07 | RUB 1,074.64 | RUB 61.15 | 12.26% | 9.58% |
Zenit BO-13 | RUB 1,000 | 96.25% | RUB 0.39 | RUB 963.44 | RUB 0.5 | 0.10% | 28.97% |
Zenit BO-09 | RUB 1,000 | 95.01% | RUB 0.1 | RUB 950.74 | RUB 0.5 | 0.10% | 5.09% |
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 20.76 | RUB 1,181.42 | RUB 49.07 | 9.84% | 5.46% |
ZSD AO 04 | RUB 1,000 | 100.21% | RUB 20.76 | RUB 1,023.43 | RUB 49.07 | 9.84% | 8.30% |
ZSD AO 03 | RUB 1,000 | 114.00% | RUB 20.76 | RUB 1,161.41 | RUB 49.07 | 9.84% | 5.78% |
ZSD AO 02 | RUB 1,000 | 117.49% | RUB 46.91 | RUB 1,222.48 | RUB 52.06 | 10.44% | 5.31% |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 46.91 | RUB 1,563.17 | RUB 52.06 | 10.44% | 1.06% |
ZAVOD KES 001P-05 | RUB 1,000 | 100.52% | RUB 36.96 | RUB 1,042.73 | RUB 47.37 | 19.00% | 11.39% |
ZAVOD KES 001P-04 | RUB 1,000 | 89.49% | RUB 19.47 | RUB 914.88 | RUB 36.15 | 14.50% | 13.98% |
ZAVOD KES 001P-03 | RUB 1,000 | 103.20% | RUB 9.32 | RUB 1,041.91 | RUB 49.86 | 20.00% | 9.76% |
ZAVOD KES 001P-02 | RUB 500 | 98.85% | RUB 1.53 | RUB 496.06 | RUB 17.45 | 14.00% | 14.11% |
ZASLON 001P-01 | RUB 1,000 | 93.63% | RUB 5.14 | RUB 941.97 | RUB 62.33 | 12.50% | 14.47% |
YuAIZ BO 1-002 | RUB 1,000 | 98.62% | RUB 24.45 | RUB 1,011.21 | RUB 26.18 | 10.50% | 11.84% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.39% | RUB 47.67 | RUB 1,052.14 | RUB 49.86 | 20.00% | 16.31% |
Yaroslavl region 2017 | RUB 875 | 92.11% | RUB 2.01 | RUB 808.43 | RUB 18.32 | 8.40% | 6.67% |
Yaroslavl Region 35018 | RUB 400 | 86.72% | RUB 4.47 | RUB 351.55 | RUB 5.98 | 6.00% | 11.84% |
Yaroslavl Region 35017 | RUB 400 | 96.24% | RUB 3.31 | RUB 388.49 | RUB 7.93 | 7.95% | 6.41% |