Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovskaya obl. 04 | RUB 200 | 96.79% | RUB 3.38 | RUB 197.07 | RUB 3.84 | 7.70% | 10.02% |
Sverdlovsk Region 05 | RUB 100 | 92.03% | RUB 0.57 | RUB 92.65 | RUB 2.16 | 8.66% | 10.29% |
Sverdlovsk Region 06 | RUB 500 | 87.41% | RUB 2.75 | RUB 440.05 | RUB 8.35 | 6.70% | 11.24% |
Sverdlovsk Region 34007 | RUB 250 | 93.63% | RUB 0.68 | RUB 234.89 | RUB 3.62 | 5.81% | 17.73% |
Sverdlovsk Region 35008 | RUB 1,000 | 82.48% | RUB 12.87 | RUB 838.14 | RUB 15.21 | 6.10% | 10.59% |
Sverdlovsk Region 35009 | RUB 600 | 80.00% | RUB 5.86 | RUB 486.13 | RUB 9.35 | 6.25% | 11.77% |
Svetofor Group BO-P02 | RUB 400 | 95.63% | RUB 8.28 | RUB 391.02 | RUB 11.97 | 12.00% | 16.79% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 789,041.1 | RUB 10,794,741.1 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 789,041.1 | RUB 10,794,741.1 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 789,041.1 | RUB 10,794,741.1 | RUB 1,002,739.73 | 10.00% | 0.00% |
CDEK Global BO-P01 | RUB 900 | 85.63% | RUB 0.94 | RUB 772.05 | RUB 7.03 | 9.50% | 11.97% |
Severstal BO-06 | RUB 1,000 | 92.29% | RUB 23.7 | RUB 947.13 | RUB 43.13 | 8.65% | 9.53% |
Severstal BO-07 | RUB 1,000 | 100.00% | RUB 24.65 | RUB 1,025.22 | RUB 43.13 | 8.65% | 7.25% |
Segezha Group 002P-01R | RUB 1,000 | 69.62% | RUB 15.38 | RUB 711.98 | RUB 49.12 | 9.85% | 15.15% |
Segezha Group 002P-02R | RUB 1,000 | 100.00% | RUB 13.55 | RUB 1,014.12 | RUB 48.37 | 9.70% | 8.30% |
Segezha Group 002P-03R | RUB 1,000 | 98.79% | RUB 34.19 | RUB 1,022.65 | RUB 39.89 | 16.00% | 13.65% |
Segezha Group 002P-04R | RUB 1,000 | 92.04% | RUB 18.49 | RUB 939.41 | RUB 37.4 | 15.00% | 14.46% |
Segezha Group 002P-05R | RUB 1,000 | 78.61% | RUB 43.29 | RUB 829.84 | RUB 53.6 | 10.75% | 12.99% |
Segezha Group 002P-06R | RUB 1,000 | 100.00% | RUB 10.9 | RUB 1,011.47 | RUB 26.8 | 10.75% | 8.90% |
Segezha Group 003P-01R | CN¥1,000 | 80.00% | RUB 96.14 | CN¥807.12 | CN¥10.35 | 4.15% | 6.15% |