Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 8.85 | RUB 1,309.59 | RUB 42.38 | 8.50% | -4.00% |
TransContainer PBO-01 | RUB 250 | 96.51% | RUB 1.65 | RUB 243.06 | RUB 9.1 | 7.30% | 13.74% |
Trans-Mission BO-02 | RUB 1,000 | 101.38% | RUB 0.55 | RUB 1,014.93 | RUB 16.64 | 20.25% | 16.94% |
Trans-Mission BO-01 | RUB 1,000 | 98.58% | RUB 5.7 | RUB 992.06 | RUB 13.15 | 16.00% | 14.67% |
Toyota Bank BO-001P-05 | RUB 1,000 | 96.88% | RUB 25.35 | RUB 994.7 | RUB 55.9 | 11.15% | 12.73% |
Tomsk reg. 62 | RUB 250 | 97.03% | RUB 3.08 | RUB 245.79 | RUB 4.67 | 7.49% | 10.71% |
Tomsk Region 34008 | RUB 600 | 94.00% | RUB 8.81 | RUB 573.13 | RUB 10.02 | 6.70% | 6.11% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 1.62 | RUB 705.62 | RUB 13.22 | 6.70% | 7.24% |
Tomsk Region 2019 | RUB 400 | 97.80% | RUB 6.46 | RUB 397.88 | RUB 7.35 | 7.37% | 6.16% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.00% | $909.24 | $1,769.73 | $15 | 5.95% | 0.00% |
Tinkoff Bank TCS-perp1 | $1,000 | 101.01% | $1,968.5 | $2,979.18 | $29.98 | 11.89% | 0.00% |
The city of Novosibirsk 35010 | RUB 550 | 89.75% | RUB 3.74 | RUB 497.65 | RUB 9.9 | 7.30% | 8.75% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Telegram Group Inc. 22/03/26 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
Techport03 | RUB 1,000 | 100.00% | RUB 13.7 | RUB 1,014.27 | RUB 16.44 | 20.00% | 12.91% |
Techport02 | RUB 1,000 | 98.69% | RUB 1.97 | RUB 989.43 | RUB 14.79 | 17.99% | 16.27% |
Techport01 | RUB 1,000 | 99.30% | RUB 2.96 | RUB 996.53 | RUB 14.79 | 17.99% | 11.02% |
Tatneftekhim 001-P-02 | RUB 1,000 | 100.60% | RUB 12.67 | RUB 1,019.24 | RUB 30.41 | 18.50% | 15.62% |
Tatneftekhim 001-P-01 | RUB 1,000 | 99.24% | RUB 21.37 | RUB 1,014.34 | RUB 24.66 | 15.00% | 12.99% |
Tambov Region FinDpt 35003 | RUB 250 | 99.29% | RUB 2.19 | RUB 250.56 | RUB 5.24 | 8.41% | 10.17% |