Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Investment bonds 06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.03 | 0.01% | 0.00% |
Investment bonds 07 | RUB 1,000 | 95.53% | RUB 0.02 | RUB 955.86 | RUB 0.1 | 0.01% | 1.41% |
Investment bonds 08 | RUB 1,000 | 55.00% | RUB 0.02 | RUB 550.33 | RUB 0.1 | 0.01% | 24.89% |
Investment bonds 09 | RUB 1,000 | 70.01% | RUB 0.01 | RUB 700.51 | RUB 0.1 | 0.01% | 20.00% |
Investment bonds 10 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Investment bonds 11 | RUB 1,000 | 93.38% | RUB 0.01 | RUB 934.34 | RUB 0.09 | 0.01% | 3.29% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 37.88 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PTC BO-10 | RUB 1,000 | 89.20% | RUB 2.92 | RUB 895.43 | RUB 88.51 | 17.75% | 18.46% |
KAMAZ PTC BO-11 | RUB 1,000 | 89.13% | RUB 2.92 | RUB 894.73 | RUB 88.51 | 17.75% | 18.48% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 47.56 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 44.06 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 6.89 | RUB 0 | RUB 114.04 | 22.87% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 6.89 | RUB 0 | RUB 114.04 | 22.87% | 0.00% |
KAMAZ PTC BO-09 | RUB 1,000 | 84.10% | RUB 2.92 | RUB 844.4 | RUB 88.51 | 17.75% | 20.19% |
MFC CarMoney 02 | RUB 600 | 97.50% | RUB 2.5 | RUB 587.83 | RUB 9.37 | 19.00% | 17.59% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 128.98 | RUB 898.66 | RUB 130.41 | 17.00% | 12.38% |
Kirovsky Zavod 1P1 | RUB 1,000 | 94.50% | RUB 25.01 | RUB 970.55 | RUB 27.42 | 11.00% | 18.29% |
Kirovsky Zavod 1P2 | RUB 1,000 | 89.70% | RUB 28.38 | RUB 925.89 | RUB 34.9 | 14.00% | 20.16% |
Republic of Kyrgyzstan 01 | KGS 100 | 89.00% | KGS 3.01 | KGS 92.06 | KGS 3.88 | 15.56% | 23.28% |
Republic of Kyrgyzstan 02 | RUB 100 | 93.25% | RUB 2.38 | RUB 95.68 | RUB 3.63 | 14.56% | 18.37% |