Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosselhozbank 24 | RUB 1,000 | 100.20% | RUB 16.88 | RUB 1,019.45 | RUB 43.88 | 17.60% | 14.58% |
Rosselhozbank 25 | RUB 1,000 | 100.00% | RUB 15.43 | RUB 1,016 | RUB 43.88 | 17.60% | 14.82% |
Rosselhozbank 26 | RUB 1,000 | 105.16% | RUB 14.95 | RUB 1,067.15 | RUB 43.88 | 17.60% | 9.96% |
Sistema PJSFC 001P-26 | RUB 1,000 | 99.92% | RUB 21.8 | RUB 1,021.57 | RUB 43.73 | 17.54% | 14.84% |
Sistema PJSFC 001P-27 | RUB 1,000 | 99.92% | RUB 25.12 | RUB 1,024.89 | RUB 43.7 | 17.53% | 14.78% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 77.19 | RUB 1,077.76 | RUB 87.26 | 17.50% | 13.94% |
DARS-Development 001P-02 | RUB 1,000 | 99.00% | RUB 13.42 | RUB 1,003.98 | RUB 43.63 | 17.50% | 15.47% |
GTLK BO-001P-06 | RUB 671.58 | 101.49% | RUB 20.93 | RUB 702.91 | RUB 29.3 | 17.50% | 6.84% |
SOBI-LEASING 001P-03 | RUB 940 | 99.23% | RUB 12.62 | RUB 945.91 | RUB 13.52 | 17.50% | 7.83% |
Clean Planet BO-01 | RUB 1,000 | 98.87% | RUB 3.84 | RUB 993.1 | RUB 14.38 | 17.50% | 15.52% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.25% | RUB 8.62 | RUB 1,011.69 | RUB 14.84 | 17.47% | 14.93% |
VEB.RF PBO-002P-38 | RUB 1,000 | 101.40% | RUB 11.02 | RUB 1,025.6 | RUB 43.35 | 17.39% | 14.44% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 63.77 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
VEB.RF PBO-002P-36 | RUB 1,000 | 101.89% | RUB 24.36 | RUB 1,043.84 | RUB 43.21 | 17.33% | 14.10% |
Gazprom Neft 003P-10R | RUB 1,000 | 100.86% | RUB 9.01 | RUB 1,018.18 | RUB 14.22 | 17.30% | 14.40% |
Gazprom Neft 003P-08R | RUB 1,000 | 101.56% | RUB 9.95 | RUB 1,026.13 | RUB 14.22 | 17.30% | 13.99% |
MMC NORILSK NICKEL BO-001P-07 | RUB 1,000 | 100.64% | RUB 10.43 | RUB 1,017.4 | RUB 14.22 | 17.30% | 14.62% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 5.72 | RUB 581.05 | RUB 24.8 | 17.30% | 7.66% |
Gazprom Neft 003P-06R | RUB 1,000 | 100.90% | RUB 13.27 | RUB 1,022.85 | RUB 43.13 | 17.30% | 14.42% |
ROSSETI BO 001P-08R | RUB 1,000 | 100.80% | RUB 41.24 | RUB 1,049.81 | RUB 43.13 | 17.30% | 14.24% |