Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VimpelKom 001P-05 | RUB 1,000 | 79.30% | RUB 8.97 | RUB 802.42 | RUB 23.31 | 9.35% | 20.47% |
VimpelKom 001P-06 | RUB 1,000 | 73.81% | RUB 10.12 | RUB 748.64 | RUB 26.3 | 10.55% | 21.84% |
VimpelKom 001P-07 | RUB 1,000 | 67.10% | RUB 9.45 | RUB 680.83 | RUB 24.56 | 9.85% | 22.68% |
VimpelKom 001P-08 | RUB 1,000 | 60.66% | RUB 14.72 | RUB 621.67 | RUB 20 | 8.02% | 24.20% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 26.01 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-01 | RUB 1,000 | 92.01% | RUB 16.34 | RUB 936.96 | RUB 23.24 | 9.32% | 15.28% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 12.8 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 10.12 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 003P-03 | RUB 1,000 | 83.65% | RUB 9.45 | RUB 846.43 | RUB 24.56 | 9.85% | 14.13% |
VimpelKom 003P-04 | RUB 1,000 | 56.03% | RUB 14.72 | RUB 575.34 | RUB 20 | 8.02% | 27.81% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 21.92 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
VimpelKom BO-03 | RUB 1,000 | 90.50% | RUB 21.92 | RUB 927.44 | RUB 49.86 | 10.00% | 20.30% |
VEB.RF PBO-001P-18 | RUB 1,000 | 79.30% | RUB 6.77 | RUB 800.22 | RUB 36.25 | 7.27% | 19.62% |
VEB.RF PBO-001P-19 | RUB 1,000 | 72.84% | RUB 1.99 | RUB 730.81 | RUB 32.86 | 6.59% | 20.91% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 7.19 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
VEB.RF PBO-001P-23B | $1,000 | 95.00% | $46.54 | $997.08 | $16.21 | 3.25% | 2.50% |
VEB.RF PBO-001P-24 | RUB 1,000 | 100.00% | RUB 13.81 | RUB 1,014.38 | RUB 40.54 | 8.13% | 6.90% |
VEB.RF PBO-001P-25 | RUB 1,000 | 100.00% | RUB 13.81 | RUB 1,014.38 | RUB 40.54 | 8.13% | 6.90% |
VEB.RF PBO-001P-26 | RUB 1,000 | 73.02% | RUB 13.81 | RUB 744.43 | RUB 40.54 | 8.13% | 18.89% |
VEB.RF PBO-001P-28 | RUB 1,000 | 86.93% | RUB 11.79 | RUB 881.59 | RUB 39.74 | 7.97% | 17.23% |