Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PhosAgro BO-P02 | RUB 1,000 | 99.73% | RUB 16.35 | RUB 1,014.22 | RUB 18.16 | 22.09% | 18.84% |
PhosAgro ZO25-D | $1,000 | 99.43% | $1,472.99 | $2,467.86 | $15.25 | 3.03% | -1,655.74% |
PhosAgro ZO28-D | $1,000 | 83.50% | $864.36 | $1,699.84 | $13 | 2.62% | -10.07% |
FPC 1P-05 | RUB 1,000 | 96.60% | RUB 34.47 | RUB 1,001.02 | RUB 93.64 | 18.78% | 16.93% |
FPC 1P-07 | RUB 1,000 | 87.30% | RUB 11.91 | RUB 885.41 | RUB 34.41 | 6.90% | 9.31% |
FGC UES BO 001P-02R | RUB 1,000 | 100.00% | RUB 16.27 | RUB 1,016.84 | RUB 16.45 | 6.60% | 5.62% |
FGC UES BO 001P-03R | RUB 1,000 | 90.00% | RUB 8.22 | RUB 908.73 | RUB 18.7 | 7.50% | 8.00% |
FGC UES BO 001P-04R | RUB 1,000 | 65.50% | RUB 14.98 | RUB 670.35 | RUB 16.83 | 6.75% | 13.19% |
FGC UES BO 001P-05R | RUB 1,000 | 97.92% | RUB 14.6 | RUB 994.36 | RUB 16.21 | 6.50% | 5.84% |
FGC UES BO 001P-06R | RUB 1,000 | 86.31% | RUB 11.2 | RUB 874.79 | RUB 21.69 | 8.70% | 10.40% |
FSK EES 21 | RUB 1,000 | 100.01% | RUB 31.56 | RUB 1,032.23 | RUB 59.84 | 12.00% | 9.92% |
FSK EES 22 | RUB 1,000 | 100.31% | RUB 75.84 | RUB 1,079.51 | RUB 79.78 | 16.00% | 12.36% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 12.93 | RUB 0 | RUB 24.01 | 9.63% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 20.05 | RUB 0 | RUB 24.01 | 9.63% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 20.05 | RUB 0 | RUB 24.01 | 9.63% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 12.93 | RUB 0 | RUB 24.01 | 9.63% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 1.89 | RUB 0 | RUB 24.63 | 9.88% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 11.76 | RUB 0 | RUB 23.78 | 9.54% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 11.76 | RUB 0 | RUB 23.78 | 9.54% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 22.58 | RUB 0 | RUB 25.06 | 10.05% | 0.00% |