Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Solid-Leasing BO-02 | RUB 850 | 92.43% | RUB 25.43 | RUB 811.53 | RUB 55.1 | 26.00% | 26.11% |
SOLID SpecAutoTechLeasing 01 | RUB 940 | 99.47% | RUB 9.27 | RUB 944.82 | RUB 18.54 | 24.00% | 12.34% |
SOLNECHNYY SVET 001P-01 | RUB 1,000 | 98.89% | RUB 9.61 | RUB 999.07 | RUB 12.53 | 15.24% | 16.06% |
SoltonBO01 | RUB 1,000 | 80.98% | RUB 18.41 | RUB 828.67 | RUB 19.73 | 24.00% | 33.98% |
SCPF FPF 01 | RUB 1,000 | 80.00% | RUB 16.3 | RUB 816.76 | RUB 17.24 | 6.84% | 17.99% |
Sankt-Peterburg 35001 | RUB 340 | 96.41% | RUB 3.16 | RUB 331.14 | RUB 13.05 | 7.70% | 14.77% |
Sankt-Peterburg 35002 | RUB 500 | 86.55% | RUB 3.67 | RUB 436.67 | RUB 19.07 | 7.65% | 12.57% |
Saint-Petersburg 35003 | RUB 700 | 83.29% | RUB 10.09 | RUB 593.45 | RUB 21.12 | 6.05% | 12.11% |
Saint-Petersburg 35004 | RUB 1,000 | 105.84% | RUB 16 | RUB 1,075 | RUB 29.42 | 5.90% | 1.90% |
SPMK BO-01 | RUB 1,000 | 95.45% | RUB 38.47 | RUB 993.51 | RUB 44.88 | 18.00% | 12.57% |
SPMK BO-02 | RUB 1,000 | 77.33% | RUB 8.28 | RUB 782.02 | RUB 35.51 | 14.40% | 23.93% |
S-Print 001P-01 | RUB 1,000 | 70.99% | RUB 43.84 | RUB 754.14 | RUB 49.86 | 20.00% | 23.57% |
S-Print 001P-02 | RUB 1,000 | 74.57% | RUB 35.92 | RUB 782.05 | RUB 57.34 | 23.00% | 24.22% |
SSM-01 | RUB 1,000 | 90.27% | RUB 15.07 | RUB 918.28 | RUB 62.33 | 25.00% | 26.99% |
Stavropol region 35004 | RUB 500 | 83.49% | RUB 2.63 | RUB 420.32 | RUB 7.73 | 6.20% | 8.89% |
SINARA TRANSPORTATION 001P-03 | RUB 1,000 | 91.57% | RUB 8.82 | RUB 925.04 | RUB 28.67 | 11.50% | 13.46% |
SINARA TRANSPORTATION 001P-04 | RUB 1,000 | 91.68% | RUB 4.25 | RUB 921.57 | RUB 12.74 | 15.50% | 16.48% |
Strana Development 02 | RUB 1,000 | 85.58% | RUB 2.38 | RUB 858.67 | RUB 11.92 | 14.50% | 27.43% |
Sibsulfur BO-01-001P | RUB 1,000 | 87.83% | RUB 39.04 | RUB 917.84 | RUB 62.33 | 25.00% | 25.84% |
SUEK-Finance 001P-03R | RUB 1,000 | 97.97% | RUB 6.5 | RUB 986.76 | RUB 10.47 | 2.10% | 2.20% |