Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Selectel 001P-04R | RUB 1,000 | 100.39% | RUB 6.99 | RUB 1,011.46 | RUB 12.33 | 15.00% | 12.59% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 72.12 | RUB 1,072.69 | RUB 61.15 | 12.26% | 9.61% |
iUOMZ B-5 | RUB 1,000 | 99.50% | RUB 70.36 | RUB 1,065.93 | RUB 63.63 | 12.76% | 10.17% |
UOMP PO BO-P01 | RUB 1,000 | 96.46% | RUB 4.14 | RUB 969.29 | RUB 4.99 | 1.00% | 1.50% |
UOMZ B-P2 | RUB 1,000 | 85.36% | RUB 0.38 | RUB 854.47 | RUB 0.5 | 0.10% | 2.35% |
ABZ-1 001P-02 | RUB 1,000 | 98.40% | RUB 19.21 | RUB 1,003.77 | RUB 31.79 | 12.75% | 12.75% |
ABZ-1 001P-03 | RUB 1,000 | 97.63% | RUB 34.36 | RUB 1,011.22 | RUB 35.53 | 14.25% | 8.80% |
ABZ-1 001P-04 | RUB 1,000 | 96.50% | RUB 2.26 | RUB 967.81 | RUB 34.28 | 13.75% | 10.02% |
ABZ-1 001P-05 | RUB 1,000 | 94.99% | RUB 7.01 | RUB 957.45 | RUB 13.15 | 16.00% | 11.35% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 91.98% | RUB 13.15 | RUB 933.47 | RUB 49.86 | 10.00% | 12.35% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 96.83% | RUB 1.64 | RUB 970.49 | RUB 24.93 | 10.00% | 9.61% |
AVTODOM 001P-01 | RUB 1,000 | 97.25% | RUB 11.08 | RUB 984.13 | RUB 30.54 | 12.25% | 14.10% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 32.6 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.19% | RUB 1 | RUB 1,003.47 | RUB 15 | 18.25% | 15.75% |
AGTK BO-01 | RUB 1,000 | 99.20% | RUB 8.14 | RUB 1,000.71 | RUB 41.14 | 16.50% | 12.34% |
AGTK BO-02 | RUB 1,000 | 97.03% | RUB 1.64 | RUB 972.49 | RUB 37.4 | 15.00% | 12.64% |
AGTK BO-03 | RUB 1,000 | 99.29% | RUB 14.47 | RUB 1,007.94 | RUB 41.14 | 16.50% | 12.65% |
AGTK BO-04 | RUB 1,000 | 99.86% | RUB 15.78 | RUB 1,014.95 | RUB 44.88 | 18.00% | 14.59% |
AGTK BO-05 | RUB 1,000 | 99.70% | RUB 15.78 | RUB 1,013.35 | RUB 44.88 | 18.00% | 14.64% |