Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Segezha Group 003P-01R | CN¥1,000 | 80.00% | RUB 97.75 | CN¥807.32 | CN¥10.35 | 4.15% | 6.15% |
Segezha Group 003P-02R | RUB 1,000 | 93.02% | RUB 20.33 | RUB 951.06 | RUB 26.43 | 10.60% | 10.16% |
Segezha Group 003P-03R | RUB 1,000 | 85.96% | RUB 25.15 | RUB 885.24 | RUB 57.37 | 23.01% | 30.59% |
Segezha Group 003P-04R | RUB 1,000 | 85.84% | RUB 0.68 | RUB 859.57 | RUB 54.32 | 21.79% | 28.38% |
Seif-Finance 001P-01 | RUB 1,000 | 100.50% | RUB 19.44 | RUB 1,025.01 | RUB 41.14 | 16.50% | 7.83% |
Seligdar 001P-01 | RUB 1,000 | 92.35% | RUB 21.3 | RUB 945.33 | RUB 53.85 | 10.80% | 18.24% |
SELL-Servis BO-P01 | RUB 850 | 99.96% | RUB 1.12 | RUB 851.26 | RUB 11.18 | 16.00% | 12.89% |
SELL-Servis BO-P02 | RUB 1,000 | 86.49% | RUB 5.37 | RUB 870.76 | RUB 11.51 | 14.00% | 21.66% |
SELL-Servis BO-01 | RUB 1,000 | 95.41% | RUB 11.22 | RUB 965.86 | RUB 16.03 | 19.50% | 18.90% |
SERGIEVSKOE BO-01 | RUB 1,000 | 86.41% | RUB 7.67 | RUB 872.26 | RUB 49.86 | 20.00% | 22.61% |
PCO SZA BO-01 | RUB 1,000 | 100.12% | RUB 0.85 | RUB 1,002.62 | RUB 25.48 | 31.00% | 26.81% |
SZKC-03 | RUB 676 | 85.45% | RUB 21.87 | RUB 599.84 | RUB 40.62 | 12.05% | 13.86% |
SZKC-04 | RUB 676 | 83.97% | RUB 21.87 | RUB 589.83 | RUB 40.62 | 12.05% | 14.31% |
SibAvtoTrans 001P-01 | RUB 1,000 | 81.78% | RUB 35.01 | RUB 853.28 | RUB 44.88 | 18.00% | 20.74% |
SibAvtoTrans 001P-02 | RUB 1,000 | 63.79% | RUB 15.1 | RUB 653.36 | RUB 36.15 | 14.50% | 30.29% |
SibAvtoTrans 001P-03 | RUB 1,000 | 72.26% | RUB 44.25 | RUB 767.26 | RUB 47.37 | 19.00% | 22.41% |
SibAvtoTrans 001P-04 | RUB 1,000 | 99.79% | RUB 9.97 | RUB 1,008.44 | RUB 34.52 | 28.00% | 20.64% |
SibKHP 1P2 | RUB 1,000 | 79.60% | RUB 38.52 | RUB 834.97 | RUB 47.37 | 19.00% | 23.48% |
Siberian Glass BO-P02 | RUB 4,500 | 96.55% | RUB 43.15 | RUB 4,390.38 | RUB 46.23 | 12.50% | 9.94% |
Siberian Glass BO-P03 | RUB 1,000 | 101.60% | RUB 19.18 | RUB 1,035.76 | RUB 23.01 | 28.00% | 19.72% |