Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MFC Bistrodengi 002P-05 | RUB 1,000 | 97.95% | RUB 15.53 | RUB 995.59 | RUB 17.26 | 21.00% | 18.93% |
MFC Bistrodengi 002P-06 | RUB 1,000 | 92.98% | RUB 7.84 | RUB 938.17 | RUB 21.37 | 26.00% | 26.31% |
MFC Bistrodengi 002P-07 | RUB 1,000 | 89.12% | RUB 1.99 | RUB 893.7 | RUB 19.93 | 24.25% | 26.95% |
MFC Bistrodengi 03 | RUB 1,000 | 100.44% | RUB 2.14 | RUB 1,007.11 | RUB 21.37 | 26.00% | 20.66% |
MFC Bistrodengi U002P-01 | CN¥100 | 85.00% | CN¥3.97 | CN¥89.02 | CN¥0.66 | 8.03% | 15.04% |
Respublika Belarus 07 | RUB 1,000 | 95.36% | RUB 12.34 | RUB 966.48 | RUB 42.38 | 8.50% | 18.70% |
Belgorod Region 34014 | RUB 350 | 95.96% | RUB 2.15 | RUB 338.2 | RUB 5.15 | 5.90% | 14.08% |
Belgorod Region 34015 | RUB 350 | 95.00% | RUB 1.39 | RUB 334.08 | RUB 5.06 | 5.80% | 15.52% |
Belgorod Region 34016 | RUB 60 | 90.89% | RUB 0.04 | RUB 54.61 | RUB 0.85 | 5.68% | 17.09% |
BIANCAPREM-01 | RUB 1,000 | 91.50% | RUB 7.56 | RUB 923.08 | RUB 18.9 | 23.00% | 24.67% |
Business - Realty 001P-02 | RUB 1,000 | 100.00% | RUB 0.89 | RUB 1,001.46 | RUB 26.93 | 10.80% | 5.22% |
BUSINESS01 | RUB 1,000 | 79.01% | RUB 51.04 | RUB 841.59 | RUB 57.34 | 23.00% | 30.66% |
Binnopharm Group 001P-01 | RUB 1,000 | 98.45% | RUB 20.79 | RUB 1,005.85 | RUB 57.34 | 23.00% | 19.97% |
Binnopharm Group 001P-02 | RUB 1,000 | 98.58% | RUB 34.88 | RUB 1,021.24 | RUB 47.37 | 19.00% | 16.24% |
Binnopharm Group 001P-03 | RUB 1,000 | 91.25% | RUB 4.62 | RUB 917.64 | RUB 54.67 | 21.93% | 24.87% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.18 | RUB 941.32 | RUB 0.2 | 0.02% | 9.11% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.09 | RUB 1,000.66 | RUB 0.1 | 0.01% | -0.08% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.03 | RUB 1,275.06 | RUB 0.1 | 0.01% | -30.51% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.1 | 0.01% | -0.07% |