Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SLAVNEFT 002P-01 | RUB 1,000 | 100.00% | RUB 6.58 | RUB 1,007.15 | RUB 19.32 | 7.75% | 6.67% |
SLAVNEFT 002P-02 | RUB 1,000 | 100.00% | RUB 6.58 | RUB 1,007.15 | RUB 19.32 | 7.75% | 6.67% |
SLAVNEFT 002P-03 | RUB 1,000 | 100.00% | RUB 12.81 | RUB 1,013.38 | RUB 22.41 | 8.99% | 7.68% |
SLAVNEFT 002P-04 | RUB 1,000 | 95.54% | RUB 5.84 | RUB 961.78 | RUB 25.31 | 10.15% | 9.70% |
SLAVNEFT 002P-05 | RUB 1,000 | 98.28% | RUB 4.91 | RUB 988.27 | RUB 18.41 | 22.40% | 19.86% |
Slavyansk ECO 001P-01 | RUB 1,000 | 83.89% | RUB 26.22 | RUB 865.6 | RUB 27.42 | 11.00% | 19.99% |
Slavyansk ECO 001P-03Y | CN¥1,000 | 90.90% | CN¥8.74 | CN¥918.26 | CN¥27.42 | 11.00% | 17.61% |
SLDK 001P-01 | RUB 1,000 | 100.39% | RUB 52 | RUB 1,056.47 | RUB 64.82 | 26.00% | 21.01% |
SMAK BO-P02 | RUB 1,000 | 94.37% | RUB 4.6 | RUB 948.84 | RUB 12.53 | 15.24% | 13.55% |
SmartFact BO-01-001P | RUB 1,000 | 83.31% | RUB 15.53 | RUB 849.1 | RUB 39.27 | 15.75% | 28.11% |
SmartFact BO-02-001P | RUB 1,000 | 82.80% | RUB 12.49 | RUB 840.96 | RUB 47.37 | 19.00% | 28.71% |
SmartFact BO-03-001P | RUB 1,000 | 91.74% | RUB 5.53 | RUB 923.45 | RUB 20.75 | 25.25% | 26.99% |
SNHT BO-02 | RUB 1,000 | 101.50% | RUB 9.04 | RUB 1,024.62 | RUB 22.6 | 27.50% | 22.47% |
SNHT BO-03 | RUB 1,000 | 100.01% | RUB 12.11 | RUB 1,012.78 | RUB 21.37 | 26.00% | 22.26% |
SOBI-LEASING 001P-01 | RUB 310 | 96.73% | RUB 2.85 | RUB 302.88 | RUB 4.08 | 16.01% | 11.12% |
SOBI-LEASING 001P-02 | RUB 520 | 90.77% | RUB 4.28 | RUB 476.55 | RUB 6.11 | 14.30% | 13.42% |
SOBI-LEASING 001P-03 | RUB 700 | 90.09% | RUB 8.73 | RUB 639.72 | RUB 10.07 | 17.50% | 13.54% |
SOBI-LEASING 001P-04 | RUB 730 | 91.20% | RUB 10.64 | RUB 676.78 | RUB 11.4 | 19.00% | 13.26% |
SOBI-LEASING 001P-05 | RUB 912 | 87.62% | RUB 7.21 | RUB 806.76 | RUB 14.43 | 19.25% | 13.28% |
SovcmL P05 | RUB 360 | 0.00% | RUB 4.84 | RUB 0 | RUB 8.3 | 9.25% | 0.00% |