Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Expobank02BK | $150,000 | 100.00% | $1,263.7 | $151,349.2 | $5,609.59 | 7.50% | 0.00% |
Expobank 001P-02 | RUB 1,000 | 96.93% | RUB 7.15 | RUB 977 | RUB 19.5 | 23.72% | 21.64% |
ElAp BO-01 | RUB 1,000 | 94.45% | RUB 9.62 | RUB 954.66 | RUB 48.62 | 19.50% | 21.02% |
ElAp BO-02 | RUB 1,000 | 82.18% | RUB 16.66 | RUB 838.93 | RUB 39.89 | 16.00% | 23.40% |
Element Leasing BO 001P-04 | RUB 362.9 | 179.30% | RUB 0.73 | RUB 651.78 | RUB 3.15 | 10.56% | -39.11% |
Element Leasing BO 001P-05 | RUB 501.4 | 0.00% | RUB 0.41 | RUB 0 | RUB 4.12 | 10.00% | 0.00% |
Element Leasing BO 001P-06 | RUB 584.5 | 95.10% | RUB 0.74 | RUB 556.92 | RUB 7.45 | 15.51% | 9.93% |
Element Leasing BO 001P-07 | RUB 640 | 96.05% | RUB 1.66 | RUB 616.73 | RUB 8.28 | 15.74% | 11.34% |
Element Leasing BO 001P-08 | RUB 778.4 | 93.10% | RUB 7.51 | RUB 732.61 | RUB 10.24 | 16.01% | 10.22% |
Element Leasing BO 001P-09 | RUB 861.5 | 95.91% | RUB 9.61 | RUB 836.35 | RUB 13.1 | 18.50% | 9.75% |
Elektroresheniya 001P-01 | RUB 1,000 | 74.99% | RUB 2.36 | RUB 752.69 | RUB 30.67 | 12.30% | 33.54% |
Electroboard-Strojsistema BOP2 | RUB 1,000 | 95.60% | RUB 7.48 | RUB 964.02 | RUB 32.41 | 13.00% | 20.00% |
ENERGONICA 001P-01 | RUB 1,000 | 97.95% | RUB 32.44 | RUB 1,012.5 | RUB 39.89 | 16.00% | 15.87% |
ENERGONICA 001P-02 | RUB 400 | 89.55% | RUB 6.84 | RUB 365.24 | RUB 12.96 | 13.00% | 13.72% |
ENERGONICA 001P-03 | RUB 700 | 79.21% | RUB 16.88 | RUB 571.67 | RUB 27.92 | 16.00% | 17.96% |
ENERGONICA 001P-04 | RUB 900 | 79.64% | RUB 23.67 | RUB 740.84 | RUB 35.9 | 16.00% | 15.82% |
ENERGONICA 001P-05 | RUB 1,000 | 101.00% | RUB 17.64 | RUB 1,028.22 | RUB 23.01 | 28.00% | 13.91% |
Etalon-Finans 002P-01 | RUB 1,000 | 85.48% | RUB 20.27 | RUB 875.56 | RUB 34.16 | 13.70% | 14.68% |
Etalon-Finans 002P-02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 19.73 | 24.00% | 28.02% |
Lider-Invest BO-P03 | RUB 780 | 86.98% | RUB 5.25 | RUB 684.08 | RUB 17.7 | 9.10% | 12.61% |