Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yaroslavl Region 35018 | RUB 400 | 84.24% | RUB 3.29 | RUB 340.44 | RUB 5.98 | 6.00% | 17.18% |
YATEC 001P-02 | RUB 400 | 97.40% | RUB 9.83 | RUB 399.65 | RUB 18.25 | 9.15% | 15.61% |
YATEC 001P-03 | RUB 1,000 | 98.49% | RUB 1.26 | RUB 986.72 | RUB 38.27 | 15.35% | 14.19% |
YATEC 001P-04 | RUB 1,000 | 98.80% | RUB 8.37 | RUB 996.93 | RUB 19.32 | 23.51% | 20.78% |