Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Energotekhservice 001P-04 | RUB 330 | 95.80% | RUB 3.49 | RUB 319.81 | RUB 8.15 | 9.91% | 16.51% |
Energotekhservice 001P-05 | RUB 916 | 97.09% | RUB 2.85 | RUB 892.7 | RUB 12.23 | 16.24% | 13.81% |
Energotekhservice 001P-06 | RUB 1,000 | 100.14% | RUB 18.88 | RUB 1,020.85 | RUB 0 | 0.00% | -1.07% |
Efferon 01 | RUB 1,000 | 77.64% | RUB 19.6 | RUB 796.44 | RUB 33.66 | 13.50% | 19.98% |
UVELIT 001P-01 | RUB 1,000 | 93.99% | RUB 7.34 | RUB 947.78 | RUB 33.41 | 13.40% | 17.83% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 99.90% | CN¥214.58 | CN¥1,214.15 | CN¥27.42 | 5.50% | -70.67% |
Uzhuralzoloto 001P-03 | RUB 1,000 | 92.32% | RUB 22.3 | RUB 946.03 | RUB 50.11 | 10.05% | 17.70% |
AVTOOTDEL BO-01 | RUB 1,000 | 93.28% | RUB 10.5 | RUB 943.83 | RUB 15 | 18.25% | 18.21% |
UniMetriks 01 | RUB 1,000 | 82.26% | RUB 0.99 | RUB 824.06 | RUB 9.86 | 12.00% | 20.55% |
UniService Capital 02K | RUB 8,500 | 88.90% | RUB 2.05 | RUB 7,562.86 | RUB 61.48 | 8.80% | 7.23% |
Republic of Sakha (Yakutia) 10 | RUB 200 | 98.07% | RUB 2.48 | RUB 198.73 | RUB 3.76 | 7.54% | 10.74% |
Republic of Sakha (Yakutia) 11 | RUB 250 | 95.11% | RUB 3 | RUB 240.91 | RUB 5.58 | 8.95% | 11.28% |
Republic of Sakha (Yakutia) 12 | RUB 400 | 90.98% | RUB 5.74 | RUB 369.87 | RUB 8.57 | 8.59% | 12.30% |
Republic of Sakha (Yakutia) 13 | RUB 500 | 89.64% | RUB 6.66 | RUB 455.12 | RUB 8.66 | 6.95% | 10.12% |
Republic of Sakha Yakutia35014 | RUB 500 | 83.49% | RUB 2.76 | RUB 420.45 | RUB 8.09 | 6.49% | 12.37% |
Republic of Sakha Yakutia35015 | RUB 800 | 77.26% | RUB 10.01 | RUB 628.44 | RUB 14.46 | 7.25% | 12.57% |
Republic of Sakha Yakutia35016 | RUB 1,000 | 99.60% | RUB 11 | RUB 1,007.57 | RUB 18.94 | 22.30% | 19.25% |
Yaroslavl region 2017 | RUB 625 | 86.39% | RUB 11.94 | RUB 552.19 | RUB 13.09 | 8.40% | 10.72% |
Yaroslavl Region 35016 | RUB 400 | 95.82% | RUB 1.92 | RUB 385.42 | RUB 7.93 | 7.95% | 9.77% |
Yaroslavl Region 35017 | RUB 100 | 97.99% | RUB 0.44 | RUB 98.49 | RUB 1.98 | 7.94% | 10.55% |