Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sistema PJSFC 001P-13 | RUB 1,000 | 91.19% | RUB 23.47 | RUB 935.89 | RUB 83.77 | 16.80% | 17.07% |
Sistema PJSFC 001P-14 | RUB 1,000 | 72.49% | RUB 24.74 | RUB 750.05 | RUB 26.18 | 10.50% | 17.89% |
Sistema PJSFC 001P-15 | RUB 1,000 | 95.62% | RUB 67.67 | RUB 1,024.42 | RUB 94.74 | 19.00% | 16.63% |
Sistema PJSFC 001P-16 | RUB 1,000 | 75.54% | RUB 11.01 | RUB 766.84 | RUB 25.68 | 10.30% | 16.36% |
Sistema PJSFC 001P-17 | RUB 1,000 | 92.50% | RUB 7.21 | RUB 932.74 | RUB 33.66 | 6.75% | 7.46% |
Sistema PJSFC 001P-18 | RUB 1,000 | 100.29% | RUB 27.73 | RUB 1,031.2 | RUB 54.85 | 22.00% | 18.44% |
Sistema PJSFC 001P-19 | RUB 1,000 | 97.88% | RUB 9.26 | RUB 988.62 | RUB 18.32 | 7.35% | 6.74% |
Sistema PJSFC 001P-20 | RUB 1,000 | 78.47% | RUB 14.6 | RUB 799.75 | RUB 40.89 | 8.20% | 12.58% |
Sistema PJSFC 001P-21 | RUB 1,000 | 77.40% | RUB 2.53 | RUB 776.97 | RUB 41.88 | 8.40% | 13.31% |
Sistema PJSFC 001P-22 | RUB 1,000 | 100.00% | RUB 7.19 | RUB 1,007.76 | RUB 20.44 | 8.20% | 7.05% |
Sistema PJSFC 001P-23 | RUB 1,000 | 82.63% | RUB 11.45 | RUB 838.22 | RUB 24.81 | 9.95% | 12.92% |
Sistema PJSFC 001P-24 | RUB 1,000 | 85.98% | RUB 10.14 | RUB 870.43 | RUB 24.93 | 10.00% | 11.74% |
Sistema PJSFC 001P-26 | RUB 1,000 | 81.07% | RUB 6.13 | RUB 817.29 | RUB 47.72 | 19.14% | 27.68% |
Sistema PJSFC 001P-27 | RUB 1,000 | 82.19% | RUB 10.55 | RUB 832.92 | RUB 54.14 | 21.72% | 28.88% |
Sistema PJSFC 001P-28 | RUB 1,000 | 81.49% | RUB 35.59 | RUB 850.95 | RUB 51.06 | 20.48% | 26.74% |
Sistema PJSFC 001P-29 | RUB 1,000 | 81.09% | RUB 31.94 | RUB 843.3 | RUB 52.9 | 21.22% | 27.43% |
Sistema PJSFC 001P-30 | RUB 1,000 | 81.53% | RUB 31.78 | RUB 847.54 | RUB 52.99 | 21.25% | 26.83% |
Sistema PJSFC 001P-31 | RUB 1,000 | 81.60% | RUB 36.87 | RUB 853.34 | RUB 52.33 | 20.99% | 26.02% |
Sistema PJSFC 001P-08 | RUB 1,000 | 96.00% | RUB 70.27 | RUB 1,030.82 | RUB 94.74 | 19.00% | 16.80% |
Sistema PJSFC 001P-09 | RUB 1,000 | 85.39% | RUB 41.79 | RUB 896.18 | RUB 56.35 | 11.30% | 14.25% |