Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TALK001P-03 | RUB 1,000 | 96.02% | RUB 6.44 | RUB 967.19 | RUB 19.32 | 23.51% | 22.46% |
Tambov Region 2017 | RUB 600 | 91.54% | RUB 4.6 | RUB 554.15 | RUB 11.97 | 8.00% | 16.20% |
Tatneftekhim 001-P-01 | RUB 1,000 | 99.47% | RUB 28.33 | RUB 1,023.6 | RUB 36.16 | 22.00% | 18.72% |
Tatneftekhim 001-P-02 | RUB 1,000 | 97.09% | RUB 10.14 | RUB 981.59 | RUB 30.41 | 18.50% | 16.96% |
TGK-14 001P-01 | RUB 1,000 | 91.30% | RUB 27.23 | RUB 940.75 | RUB 34.9 | 14.00% | 18.80% |
TGK-14 001P-02 | RUB 1,000 | 84.75% | RUB 25.7 | RUB 873.68 | RUB 32.04 | 12.85% | 18.60% |
TGK-14 001P-03 | RUB 1,000 | 113.84% | RUB 15.97 | RUB 1,155.02 | RUB 21.78 | 26.50% | 16.36% |
TGK-14 001P-04 | RUB 1,000 | 104.95% | RUB 16.58 | RUB 1,066.68 | 0.00% | -2.60% | |
TGK-1 BO-001P-01 | RUB 1,000 | 86.99% | RUB 5.58 | RUB 875.98 | RUB 46.12 | 9.25% | 13.55% |
ER-Telekom Holding PBO-02-03 | RUB 1,000 | 95.64% | RUB 0.33 | RUB 957.28 | RUB 29.92 | 12.00% | 18.77% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 149.86% | RUB 0 | RUB 1,499.45 | RUB 29.92 | 12.00% | -59.84% |
ER-Telekom Holding PBO-02-05 | RUB 1,000 | 99.04% | RUB 15.58 | RUB 1,006.54 | RUB 39.39 | 15.80% | 17.46% |
ER-Telekom Holding PBO-02-06 | RUB 1,000 | 91.45% | RUB 2.64 | RUB 917.66 | RUB 13.19 | 16.05% | 17.13% |
ER-Telekom Holding PBO-02-07 | RUB 1,000 | 107.77% | RUB 12.58 | RUB 1,090.89 | 0.00% | -4.33% | |
TECHNO Leasing 001P-03 | RUB 800 | 94.04% | RUB 2.19 | RUB 754.94 | RUB 8.22 | 12.50% | 20.64% |
TECHNO Leasing 001P-04 | RUB 1,000 | 79.34% | RUB 5.6 | RUB 799.45 | RUB 8.84 | 10.76% | 27.78% |
TECHNO Leasing 001P-05 | RUB 1,000 | 66.20% | RUB 7.56 | RUB 669.94 | RUB 9.45 | 11.50% | 29.45% |
TECHNO Leasing 001P-06 | RUB 1,000 | 77.54% | RUB 12.11 | RUB 787.95 | RUB 13.97 | 17.00% | 24.39% |
TECHNLG BO-01 | RUB 1,000 | 98.13% | RUB 2.03 | RUB 983.89 | RUB 15.21 | 18.51% | 20.29% |
Techport01 | RUB 500 | 36.74% | RUB 0.25 | RUB 184.05 | RUB 7.4 | 18.01% | 336.57% |