Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Urozhai BO-05 | RUB 1,000 | 87.04% | RUB 11.45 | RUB 882.35 | RUB 54.85 | 22.00% | 26.75% |
Fabrica FAVORIT BO-01 | RUB 1,000 | 10.51% | RUB 0 | RUB 105.16 | RUB 16.44 | 20.00% | 441.99% |
PHARMFORWARD BO-01 | RUB 1,000 | 89.88% | RUB 7.6 | RUB 906.91 | RUB 15.21 | 18.51% | 22.81% |
Ferroni BO-01 | RUB 1,000 | 97.16% | RUB 4.93 | RUB 977.08 | RUB 16.44 | 20.00% | 19.23% |
Ferroni BO-02 | RUB 600 | 94.99% | RUB 7.87 | RUB 578.13 | RUB 8.14 | 16.51% | 13.65% |
Ferroni BO-P01 | RUB 800 | 83.65% | RUB 0.85 | RUB 670.43 | RUB 8.55 | 13.00% | 36.20% |
Ferrum BP1 | RUB 1,000 | 93.91% | RUB 12.05 | RUB 951.69 | RUB 22.6 | 27.50% | 26.54% |
Finance Systems BO-01 | RUB 1,000 | 54.74% | RUB 9.21 | RUB 556.92 | RUB 13.15 | 16.00% | 42.65% |
Finance Systems BO-P01 | RUB 1,000 | 69.00% | RUB 49.32 | RUB 739.71 | RUB 59.84 | 24.00% | 42.10% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 28.36 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
Fordewind 01 | RUB 320 | 98.70% | RUB 0.87 | RUB 316.89 | RUB 5.23 | 19.88% | 11.16% |
Fordewind 02 | RUB 1,000 | 81.67% | RUB 3.51 | RUB 820.68 | RUB 13.15 | 16.00% | 28.31% |
Fordewind 03 | RUB 1,000 | 75.50% | RUB 5.26 | RUB 760.69 | RUB 13.15 | 16.00% | 30.11% |
Fordewind 04 | RUB 1,000 | 77.98% | RUB 11.18 | RUB 791.42 | RUB 13.97 | 17.00% | 28.30% |
Fordewind 05 | RUB 1,000 | 95.79% | RUB 0 | RUB 958.45 | RUB 17.05 | 20.74% | 20.73% |
Fordewind 06 | RUB 1,000 | 97.09% | RUB 7.23 | RUB 978.68 | RUB 18.08 | 22.00% | 20.33% |
PhosAgro BO-P01-CNY | CN¥1,000 | 91.00% | CN¥0.47 | CN¥910.99 | CN¥10.72 | 4.30% | 10.94% |
PhosAgro BO-P01-USD | $100 | 96.95% | $68.54 | $165.54 | $1.56 | 6.26% | -5.71% |
PhosAgro BO-02-01 | RUB 1,000 | 101.38% | RUB 13.86 | RUB 1,028.24 | RUB 18.9 | 23.00% | 19.09% |
PhosAgro BO-P01 | RUB 1,000 | 91.59% | RUB 22.41 | RUB 938.83 | RUB 46.87 | 9.40% | 14.52% |