Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Tambov Region 2017 | RUB 700 | 91.41% | RUB 11.2 | RUB 651.43 | RUB 13.96 | 8.00% | 11.74% |
TRDB BO-01 | RUB 1,000 | 100.24% | RUB 5.42 | RUB 1,008.39 | RUB 14.79 | 17.99% | 15.31% |
TMK ZO-2027 | $1,000 | 94.60% | $1,064.72 | $2,011.26 | $21.5 | 4.31% | -16.43% |
TMK BO-07 | RUB 1,000 | 95.48% | RUB 50.72 | RUB 1,006.06 | RUB 51.86 | 10.40% | 10.03% |
TMK BO-05 | RUB 1,000 | 97.96% | RUB 12.55 | RUB 992.71 | RUB 48.62 | 9.75% | 9.34% |
TMK 001P-03 | RUB 1,000 | 99.99% | RUB 16.11 | RUB 1,016.58 | RUB 18.32 | 7.35% | 5.90% |
TGK-14 001P-02 | RUB 1,000 | 93.34% | RUB 7.04 | RUB 940.97 | RUB 32.04 | 12.85% | 13.73% |
TGK-14 001P-01 | RUB 1,000 | 96.33% | RUB 6.9 | RUB 970.75 | RUB 34.9 | 14.00% | 14.10% |
TGK-1 BO-001P-01 | RUB 1,000 | 91.56% | RUB 38.27 | RUB 954.39 | RUB 46.12 | 9.25% | 10.40% |
TECHNO Leasing 001P-06 | RUB 1,000 | 101.49% | RUB 0.47 | RUB 1,015.95 | RUB 13.97 | 17.00% | 13.98% |
TECHNO Leasing 001P-05 | RUB 1,000 | 82.55% | RUB 9.14 | RUB 835.11 | RUB 9.45 | 11.50% | 16.12% |
TECHNO Leasing 001P-04 | RUB 1,000 | 86.64% | RUB 7.07 | RUB 873.96 | RUB 8.84 | 10.76% | 16.55% |
TECHNO Leasing 001P-03 | RUB 1,000 | 93.70% | RUB 4.45 | RUB 941.98 | RUB 10.27 | 12.50% | 14.54% |
TECHNLG BO-01 | RUB 1,000 | 101.92% | RUB 4.56 | RUB 1,024.34 | RUB 15.21 | 18.51% | 13.70% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 567.49% |
TD RKS-Sochi 002P-03 | RUB 1,000 | 94.54% | RUB 26.32 | RUB 972.26 | RUB 38.02 | 15.25% | 15.75% |
TD RKS-Sochi 002P-02 | RUB 1,000 | 98.30% | RUB 36.99 | RUB 1,020.55 | RUB 37.4 | 15.00% | 13.87% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 47.18 | RUB 1,047.75 | RUB 52.36 | 21.00% | 17.30% |
TATNEFTEKHIM 02 | RUB 500 | 99.60% | RUB 6.18 | RUB 504.46 | RUB 9.04 | 11.00% | 10.33% |
TALK001P-01 | RUB 1,000 | 100.50% | RUB 3 | RUB 1,008.57 | RUB 15 | 18.25% | 15.05% |