Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Techport01 | RUB 500 | 36.74% | RUB 0.99 | RUB 184.79 | RUB 7.4 | 18.01% | 334.41% |
Techport02 | RUB 1,000 | 36.49% | RUB 0.99 | RUB 366.1 | RUB 14.79 | 17.99% | 136.29% |
Techport03 | RUB 1,000 | 33.87% | RUB 12.6 | RUB 351.49 | RUB 16.44 | 20.00% | 169.35% |
MA Titan-3 01 | RUB 117.78 | 92.00% | RUB 1.85 | RUB 110.27 | RUB 2.21 | 7.44% | 7.22% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 41.27 | 16.37% | 9.27% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 48.2 | 19.12% | 16.87% |
MA Titan-5 A | RUB 549.94 | 74.99% | RUB 2.89 | RUB 415.53 | RUB 14.44 | 10.65% | 13.21% |
MA Titan-5 B | RUB 831 | 100.00% | RUB 4.51 | RUB 835.98 | RUB 22.54 | 11.00% | 9.37% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 76.49 | 31.02% | 15.02% |
TKB SUB-ZO | $1,000 | 55.00% | $738.54 | $1,288.85 | $25 | 10.14% | 0.00% |
TransKomplektHolding BO-P02 | RUB 1,000 | 100.00% | RUB 17.44 | RUB 1,018.01 | RUB 47.37 | 9.50% | 8.03% |
Transportnaya LC 001P-01 | RUB 1,000 | 96.50% | RUB 4.7 | RUB 970.25 | RUB 20.14 | 24.50% | 23.02% |
TMK 001P-03 | RUB 1,000 | 99.00% | RUB 9.06 | RUB 999.62 | RUB 18.32 | 7.35% | 11.19% |
TMK BO-07 | RUB 1,000 | 96.21% | RUB 14.82 | RUB 977.47 | RUB 51.86 | 10.40% | 10.55% |
TMK ZO-2027 | $1,000 | 92.49% | $1,845.33 | $2,770.81 | $21.5 | 4.26% | -29.13% |
Toyota Bank BO-001P-05 | RUB 1,000 | 99.04% | RUB 42.16 | RUB 1,033.12 | RUB 55.9 | 11.15% | 10.50% |
Tomsk Region 34008 | RUB 350 | 92.40% | RUB 2.89 | RUB 326.47 | RUB 5.85 | 6.70% | 11.24% |
Tomsk Region 34009 | RUB 1,000 | 107.53% | RUB 10.68 | RUB 1,086.59 | RUB 22.08 | 26.00% | 12.60% |
Tomsk Region 2020 | RUB 600 | 81.80% | RUB 7.6 | RUB 498.68 | RUB 9.91 | 6.70% | 11.68% |
Tomsk Region 34072 | RUB 1,000 | 105.50% | RUB 19.23 | RUB 1,074.83 | RUB 28.49 | 26.00% | 12.92% |