Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 134.67 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 117.3 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-002P-K503 | RUB 1,000 | 0.00% | RUB 14.89 | RUB 0 | RUB 225.88 | 22.65% | 0.00% |
VEB.RF PBO-002P-K539 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 15.1 | 19.68% | 0.00% |
VEB.RF PBO-002P-K549 | RUB 1,000 | 140.00% | RUB 13.6 | RUB 1,414.4 | RUB 15.86 | 20.67% | -1,476.84% |
VEB.RF PBO-002P-K551 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 7.92 | 20.65% | 0.00% |
VEB.RF PBO-002P-K552 | RUB 1,000 | 0.00% | RUB 1.71 | RUB 0 | RUB 15.93 | 20.77% | 0.00% |
VEB.RF PBO-002P-K553 | RUB 1,000 | 100.00% | RUB 6.77 | RUB 1,007.34 | RUB 7.9 | 20.60% | -3.38% |
VEB.RF PBO-002P-K554 | RUB 1,000 | 0.00% | RUB 6.27 | RUB 0 | RUB 7.98 | 20.80% | 0.00% |
VEB.RF PBO-002P-K555 | RUB 1,000 | 0.00% | RUB 2.83 | RUB 0 | RUB 7.93 | 20.67% | 0.00% |
VEB.RF PBO-002P-K556 | RUB 1,000 | 0.00% | RUB 1.7 | RUB 0 | RUB 7.92 | 20.65% | 0.00% |
VEB.RF PBO-002P-31 | RUB 1,000 | 97.73% | RUB 19.44 | RUB 997.3 | RUB 48.3 | 19.37% | 17.25% |
VEB.RF PBO-002P-36 | RUB 1,000 | 94.93% | RUB 35.03 | RUB 984.87 | RUB 43.21 | 17.33% | 17.15% |
VEB.RF PBO-002P-37 | RUB 1,000 | 96.61% | RUB 46.86 | RUB 1,013.51 | RUB 45.43 | 18.22% | 15.85% |
VEB.RF PBO-002P-38 | RUB 1,000 | 98.11% | RUB 19.53 | RUB 1,001.19 | RUB 48.55 | 19.47% | 17.14% |
VEB.RF PBO-002P-40 | RUB 1,000 | 93.00% | RUB 27.47 | RUB 958 | RUB 46.97 | 18.84% | 17.86% |
VEB.RF PBO-002P-41 | RUB 1,000 | 96.08% | RUB 18.75 | RUB 980.1 | RUB 48 | 19.25% | 17.87% |
VEB.RF PBO-002P-42 | RUB 1,000 | 100.04% | RUB 12.64 | RUB 1,013.61 | RUB 0 | 0.00% | 16.74% |
VEB.RF PBO-002P-43 | RUB 1,000 | 100.04% | RUB 33.98 | RUB 1,034.95 | RUB 0 | 0.00% | -0.70% |
VEB-leasing USD 001P-01 | $1,000 | 99.85% | $11.01 | $1,010.08 | $15.41 | 3.09% | 2.52% |