Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Garant-Invest BO 002P-05 | RUB 1,000 | 85.23% | RUB 2.42 | RUB 855.21 | RUB 36.77 | 14.75% | 29.98% |
Garant-Invest BO 002P-06 | RUB 1,000 | 93.88% | RUB 6.77 | RUB 946.11 | RUB 10.68 | 12.99% | 23.92% |
Garant-Invest BO 002P-07 | RUB 1,000 | 93.56% | RUB 1.42 | RUB 937.55 | RUB 10.68 | 12.99% | 10.81% |
Garant-Invest BO 002P-08 | RUB 1,000 | 84.80% | RUB 3.95 | RUB 852.43 | RUB 14.79 | 17.99% | 30.87% |
Garant-Invest BO 002P-09 | RUB 1,000 | 79.91% | RUB 0.48 | RUB 800.04 | RUB 14.47 | 17.61% | 31.38% |
Garant-Invest BO 002P-10 | RUB 1,000 | 92.49% | RUB 12.58 | RUB 938.01 | RUB 19.53 | 23.76% | 25.88% |
GENETICO BO-01 | RUB 428.6 | 96.67% | RUB 10.36 | RUB 424.92 | RUB 14.96 | 14.00% | 11.23% |
HYDROMASHSERVICE 001P-01 | RUB 1,000 | 89.17% | RUB 19.73 | RUB 911.94 | RUB 29.92 | 12.00% | 20.53% |
HYDROMASHSERVICE 001P-02 | RUB 1,000 | 82.43% | RUB 7.1 | RUB 831.87 | RUB 12.53 | 15.24% | 17.88% |
HYDROMASHSERVICE BO-03 | RUB 1,000 | 97.18% | RUB 32.33 | RUB 1,004.68 | RUB 99.73 | 20.00% | 17.63% |
JSC GK EKS BO-01 | RUB 1,000 | 99.24% | RUB 23.86 | RUB 1,016.83 | RUB 32.41 | 13.00% | 13.80% |
Global Factoring BO-01-001P | RUB 520 | 98.63% | RUB 1.42 | RUB 514.59 | RUB 8.55 | 20.00% | 11.09% |
Global Factoring BO-02-001P | RUB 880 | 86.70% | RUB 3.18 | RUB 766.57 | RUB 11.93 | 16.49% | 15.82% |
Global Factoring BO-03-001P | RUB 1,000 | 76.61% | RUB 3.23 | RUB 769.77 | RUB 12.12 | 14.75% | 20.39% |
Global Factoring BO-04-001P | RUB 1,000 | 97.77% | RUB 13.57 | RUB 991.83 | RUB 20.35 | 24.76% | 22.23% |
Global Factoring BO-05-001P | RUB 1,000 | 96.19% | RUB 16.38 | RUB 978.83 | RUB 18.9 | 23.00% | 15.60% |
GLORAX BO-01 | RUB 1,000 | 91.43% | RUB 2.68 | RUB 917.5 | RUB 34.9 | 14.00% | 24.02% |
GLORAX 001P-01 | RUB 1,000 | 95.80% | RUB 31.23 | RUB 989.78 | RUB 37.4 | 15.00% | 23.63% |
GLORAX 001P-02 | RUB 1,000 | 89.87% | RUB 7.09 | RUB 906.3 | RUB 14.18 | 17.25% | 23.92% |
Gazprombank BO 001P-12P | RUB 1,000 | 100.00% | RUB 32.13 | RUB 1,032.7 | RUB 41.34 | 8.20% | 2.62% |