Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Vita Line 001P-03 | RUB 1,000 | 99.59% | RUB 22.19 | RUB 1,018.66 | RUB 24.93 | 10.00% | 8.48% |
Vita Line 001P-02 | RUB 1,000 | 95.87% | RUB 5.34 | RUB 964.59 | RUB 24.31 | 9.75% | 11.23% |
Vita Line 001P-01 | RUB 1,000 | 98.04% | RUB 0 | RUB 980.96 | RUB 24.93 | 10.00% | 23.70% |
VimpelKom BO-03 | RUB 1,000 | 96.99% | RUB 12.33 | RUB 982.78 | RUB 49.86 | 10.00% | 10.57% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 12.33 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
VimpelKom 003P-04 | RUB 1,000 | 89.01% | RUB 7.03 | RUB 897.64 | RUB 20 | 8.02% | 9.94% |
VimpelKom 003P-03 | RUB 1,000 | 90.51% | RUB 0 | RUB 905.62 | RUB 24.56 | 9.85% | 11.85% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 5.8 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 002P-01 | RUB 1,000 | 97.17% | RUB 7.4 | RUB 979.65 | RUB 23.24 | 9.32% | 9.65% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 16.19 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 001P-08 | RUB 1,000 | 79.38% | RUB 7.03 | RUB 801.28 | RUB 20 | 8.02% | 13.31% |
VimpelKom 001P-07 | RUB 1,000 | 84.38% | RUB 0 | RUB 844.28 | RUB 24.56 | 9.85% | 14.05% |
VimpelKom 001P-06 | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 26.3 | 10.55% | 14.50% |
VimpelKom 001P-05 | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 23.31 | 9.35% | 14.65% |
VimpelKom 001P-04 | RUB 1,000 | 83.00% | RUB 7.03 | RUB 837.5 | RUB 22.06 | 8.85% | 13.64% |
VimpelKom 001P-03 | RUB 1,000 | 82.60% | RUB 5.8 | RUB 832.27 | RUB 18.2 | 7.30% | 13.79% |
VimpelKom 001P-02 | RUB 1,000 | 83.61% | RUB 15.29 | RUB 851.87 | RUB 23.19 | 9.30% | 13.28% |
VimpelKom 001P-01 | RUB 1,000 | 91.97% | RUB 7.4 | RUB 927.62 | RUB 23.24 | 9.32% | 13.10% |
Verhnebak cement zavod 1P-1R | RUB 1,000 | 91.50% | RUB 1.36 | RUB 916.88 | RUB 1.87 | 0.75% | 2.95% |