Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VERATEC-01 | RUB 1,000 | 100.21% | RUB 41.32 | RUB 1,043.99 | RUB 64.82 | 26.00% | 21.33% |
Russian Helicopter BO-01 | RUB 1,000 | 109.80% | RUB 55.1 | RUB 1,153.73 | RUB 59.34 | 11.90% | 0.10% |
Russian Helicopter BO-03 | RUB 1,000 | 98.01% | RUB 3.62 | RUB 984.28 | RUB 43.88 | 8.80% | 8.32% |
Russian Helicopter BO-04 | RUB 1,000 | 105.00% | RUB 3.62 | RUB 1,054.22 | RUB 43.88 | 8.80% | 5.60% |
VZVT-01 | RUB 1,000 | 100.95% | RUB 25.48 | RUB 1,035.56 | RUB 74.79 | 30.00% | 21.45% |
Villina 001P-01 | RUB 1,000 | 99.99% | RUB 29.92 | RUB 1,030.39 | RUB 69.81 | 28.00% | 18.84% |
VIS FINANCE BO-P01 | RUB 1,000 | 69.51% | RUB 21.92 | RUB 717.42 | RUB 24.93 | 10.00% | 25.22% |
VIS FINANCE BO-P03 | RUB 1,000 | 88.26% | RUB 6.01 | RUB 889.11 | RUB 32.16 | 12.90% | 21.64% |
VIS FINANCE BO-P04 | RUB 1,000 | 84.08% | RUB 15.55 | RUB 856.83 | RUB 32.16 | 12.90% | 22.66% |
VIS FINANCE BO-P05 | RUB 1,000 | 95.19% | RUB 9.76 | RUB 962.2 | RUB 40.39 | 16.20% | 16.02% |
VIS FINANCE BO-P06 | RUB 1,000 | 86.80% | RUB 5.94 | RUB 874.43 | RUB 58.11 | 23.31% | 27.88% |
Vita Line 001P-02 | RUB 1,000 | 91.40% | RUB 17.63 | RUB 932.15 | RUB 24.31 | 9.75% | 18.38% |
Vita Line 001P-03 | RUB 1,000 | 96.00% | RUB 9.86 | RUB 970.41 | RUB 24.93 | 10.00% | 17.11% |
VOXYS-01 | RUB 1,000 | 99.90% | RUB 6.9 | RUB 1,006.47 | RUB 23.01 | 28.00% | 24.13% |
VseInstrumenti.ru LLC 001P-01 | RUB 1,000 | 97.75% | RUB 9.66 | RUB 987.72 | RUB 19.32 | 23.51% | 21.54% |
VseInstrumenti.ru LLC 001P-02 | RUB 1,000 | 97.50% | RUB 6.71 | RUB 982.27 | RUB 20.14 | 24.50% | 22.38% |
VseInstrumenti.ru LLC 001P-03 | RUB 1,000 | 104.85% | RUB 5.99 | RUB 1,055.09 | RUB 17.96 | 21.85% | 15.88% |
Vostochnaya Stevedoring 1P-01R | RUB 1,000 | 89.71% | RUB 5.38 | RUB 902.99 | RUB 32.66 | 6.55% | 16.85% |
Vostochnaya Stevedoring 1P-02R | RUB 1,000 | 84.36% | RUB 11.77 | RUB 855.85 | RUB 47.62 | 9.55% | 18.00% |
Vostochnaya Stevedoring 1P-03R | RUB 1,000 | 79.76% | RUB 9.55 | RUB 807.6 | RUB 56.1 | 11.25% | 19.49% |