Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SovcmL P06 | RUB 1,000 | 91.81% | RUB 14.52 | RUB 933.14 | RUB 24.93 | 10.00% | 10.89% |
SovcmL P07 | RUB 1,000 | 98.37% | RUB 12.6 | RUB 996.86 | RUB 18.9 | 23.00% | 20.51% |
SovcmL P08 | RUB 1,000 | 100.01% | RUB 8.82 | RUB 1,009.49 | RUB 0 | 0.00% | -0.23% |
Sovcombank Factoring 002P-01 | RUB 1,000 | 100.02% | RUB 8.82 | RUB 1,009.59 | 0.00% | -0.31% | |
Sovcombank 1B02 | $100 | 62.00% | $0 | $62.04 | $4.99 | 10.01% | 0.00% |
Sovcombank 2B03 | $100 | 90.00% | $3.05 | $93.1 | $4.11 | 8.24% | 9.85% |
Sovkombank BO-I03 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.1 | 0.01% | -0.06% |
Sovkombank B0-05 | RUB 1,000 | 99.00% | RUB 17.67 | RUB 1,008.23 | RUB 74.79 | 15.00% | 13.13% |
Sovkombank B0-P01 | RUB 1,000 | 98.50% | RUB 20.55 | RUB 1,006.11 | RUB 37.4 | 15.00% | 13.19% |
Sovkombank B0-P02 | RUB 1,000 | 97.72% | RUB 31.38 | RUB 1,009.14 | RUB 36.15 | 14.50% | 12.78% |
Sovkombank B0-P05 | RUB 1,000 | 98.98% | RUB 10.71 | RUB 1,001.07 | RUB 18.9 | 23.00% | 20.22% |
Sovkombank SZO-01 | $1,000 | 77.00% | $1,137.8 | $1,908.24 | $19 | 7.54% | 0.00% |
Sovkombank SZO-02 | $1,000 | 84.58% | $1,401.15 | $2,247.42 | $19.38 | 7.69% | 0.00% |
Sovkombank SZO-03 | $1,000 | 40.00% | $231.83 | $632.06 | $10 | 2.02% | 0.00% |
Sovkombank SZO-04 | $1,000 | 89.59% | $2,101.72 | $2,998.09 | $40 | 8.02% | -10.36% |
Sovkombank T2-01 | $200,000 | 76.10% | $572,192.34 | $724,479.1 | $6,482.19 | 6.50% | -10.43% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 110.00% | RUB 32.79 | RUB 1,133.42 | RUB 47.37 | 9.50% | -52.09% |
Solid-Leasing 01 | RUB 500 | 93.00% | RUB 3.38 | RUB 468.65 | RUB 18.08 | 14.50% | 15.49% |
Solid-Leasing BO-001-07 | RUB 700 | 92.01% | RUB 8.06 | RUB 652.5 | RUB 8.34 | 14.50% | 19.53% |
Solid-Leasing BO-01 | RUB 1,000 | 98.00% | RUB 71.73 | RUB 1,052.29 | RUB 109.7 | 22.00% | 18.50% |