Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Siberian Glass BO-P04 | RUB 1,000 | 92.45% | RUB 13.51 | RUB 938.54 | RUB 13.97 | 17.00% | 18.23% |
SIBUR Holding 001P-01 | RUB 1,000 | 92.51% | RUB 1.75 | RUB 927.38 | RUB 22.81 | 9.15% | 15.30% |
SIBUR Holding 001P-02 | RUB 1,000 | 102.87% | RUB 5.06 | RUB 1,034.35 | RUB 18.99 | 23.10% | 17.86% |
SIBUR Holding BO-03 | RUB 1,000 | 94.13% | RUB 0.63 | RUB 942.47 | RUB 38.15 | 7.65% | 7.89% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $413.84 | $1,339.86 | $15 | 1.50% | -34.33% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $413.84 | $1,294.84 | $15 | 1.50% | -12.68% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $413.84 | $1,254.82 | $15 | 1.50% | -6.90% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $413.84 | $1,214.79 | $15 | 1.50% | -4.16% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $413.84 | $1,179.77 | $15 | 1.50% | -2.60% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $413.84 | $1,414.41 | $15 | 1.50% | -4.15% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $413.84 | $1,414.41 | $15 | 1.50% | -3.39% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $413.84 | $1,414.41 | $15 | 1.50% | -2.83% |
Sibenergomash - BKZ 01 | RUB 1,000 | 99.14% | RUB 23.42 | RUB 1,015.39 | RUB 37.4 | 15.00% | 16.47% |
SpecialInvestLeasing 001P-03 | RUB 125 | 96.62% | RUB 0.79 | RUB 121.63 | RUB 1.03 | 10.03% | 13.93% |
SIMPLE 001P-01 | RUB 1,000 | 101.77% | RUB 18.16 | RUB 1,036.44 | RUB 20.96 | 25.50% | 20.28% |
SSCap 001P-01 | RUB 1,000 | 89.51% | RUB 19.07 | RUB 914.68 | RUB 19.73 | 24.00% | 23.91% |
SINARA-Capital BO-01 | RUB 1,000 | 96.99% | RUB 8.85 | RUB 979.3 | RUB 13.97 | 17.00% | 16.19% |
Sistema PJSFC 001P-10 | RUB 1,000 | 89.71% | RUB 28.48 | RUB 926.09 | RUB 49.36 | 9.90% | 11.49% |
Sistema PJSFC 001P-11 | RUB 1,000 | 70.70% | RUB 51.36 | RUB 758.76 | RUB 54.35 | 10.90% | 19.72% |
Sistema PJSFC 001P-12 | RUB 1,000 | 95.29% | RUB 42 | RUB 995.44 | RUB 104.71 | 21.00% | 19.08% |