Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MFC WEBBANKER 03 | RUB 1,000 | 76.74% | RUB 2.3 | RUB 770.14 | RUB 9.86 | 12.00% | 34.89% |
MFC WEBBANKER 04 | RUB 1,000 | 71.98% | RUB 2.79 | RUB 723 | RUB 13.97 | 17.00% | 29.41% |
MFC WEBBANKER 05 | RUB 1,000 | 74.50% | RUB 3.64 | RUB 749.06 | RUB 15.62 | 19.00% | 27.69% |
MFC WEBBANKER 06 | RUB 1,000 | 95.04% | RUB 5.18 | RUB 956.12 | RUB 17.26 | 21.00% | 20.63% |
MFC WEBBANKER 07 | RUB 1,000 | 97.81% | RUB 9.26 | RUB 987.92 | RUB 21.37 | 26.00% | 23.39% |
VEB-leasing AO BO-04 | RUB 1,000 | 97.99% | RUB 0.32 | RUB 980.78 | RUB 0.5 | 0.10% | 9.06% |
VEB-leasing AO BO-05 | RUB 1,000 | 99.99% | RUB 0.3 | RUB 1,000.77 | RUB 0.5 | 0.10% | -0.17% |
VEB-leasing AO BO-06 | RUB 1,000 | 102.99% | RUB 21.02 | RUB 1,051.51 | RUB 39.44 | 7.91% | -6.78% |
VEB-leasing AO BO-07 | RUB 1,000 | 99.20% | RUB 20.59 | RUB 1,013.16 | RUB 39.44 | 7.91% | 8.05% |
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 88.99 | RUB 1,089.56 | RUB 115.68 | 11.60% | 4.27% |
Gazprom capital BO-002P-10 | RUB 1,000 | 95.30% | RUB 27.28 | RUB 980.82 | RUB 46.6 | 18.69% | 17.58% |
Gazprom capital BO-002P-11 | RUB 1,000 | 96.77% | RUB 38.71 | RUB 1,006.96 | RUB 45.06 | 18.07% | 16.18% |
Gazprom capital BO-002P-12 | RUB 1,000 | 96.38% | RUB 4.24 | RUB 968.59 | RUB 49.91 | 20.02% | 18.68% |
Gazprom capital BO-002P-14 | RUB 1,000 | 97.22% | RUB 11.98 | RUB 984.73 | RUB 16.44 | 20.00% | 18.14% |
Gazprom capital BO-002P-15 | RUB 1,000 | 0.00% | RUB 5.49 | RUB 0 | RUB 17.36 | 21.12% | 0.00% |
Gazprom capital BO-002P-16 | RUB 1,000 | 0.00% | RUB 15.63 | RUB 0 | RUB 16.64 | 20.25% | 0.00% |
Gazprom capital BO-002P-01 | RUB 1,000 | 100.01% | RUB 4.24 | RUB 1,004.91 | RUB 49.91 | 20.02% | 17.25% |
Gazprom capital BO-002P-02 | RUB 1,000 | 100.00% | RUB 4.24 | RUB 1,004.81 | RUB 49.91 | 20.02% | 17.26% |
Gazprom capital BO-002P-03 | RUB 1,000 | 100.00% | RUB 4.24 | RUB 1,004.81 | RUB 49.91 | 20.02% | 17.26% |
Gazprom capital BO-002P-04 | RUB 1,000 | 100.00% | RUB 2.42 | RUB 1,002.99 | RUB 50.16 | 20.12% | 17.38% |