Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-002P-41 | RUB 1,000 | 94.38% | RUB 35.93 | RUB 980.27 | RUB 48 | 19.25% | 18.21% |
VEB.RF PBO-002P-42 | RUB 1,000 | 99.00% | RUB 29.82 | RUB 1,020.38 | RUB 0 | 0.00% | 16.75% |
VEB.RF PBO-002P-43 | RUB 1,000 | 99.00% | RUB 51.16 | RUB 1,041.72 | RUB 0 | 0.00% | -0.87% |
VEB.RF PBO-002P-46 | RUB 1,000 | 0.00% | RUB 7.57 | RUB 0 | RUB 8.17 | 21.30% | 0.00% |
VEB.RF PBO-002P-47 | RUB 1,000 | 0.00% | RUB 12.53 | RUB 0 | RUB 0 | 0.00% | 0.00% |
VEB-leasing USD 001P-01 | $1,000 | 99.85% | $13.38 | $1,012.45 | $15.41 | 3.09% | 2.47% |
MFC WEBBANKER 01 | RUB 83.7 | 99.75% | RUB 0.58 | RUB 84.12 | RUB 0.88 | 12.79% | 12.63% |
MFC WEBBANKER 02 | RUB 1,000 | 82.98% | RUB 6.9 | RUB 837.17 | RUB 9.86 | 12.00% | 31.24% |
MFC WEBBANKER 03 | RUB 1,000 | 74.98% | RUB 1.64 | RUB 751.87 | RUB 9.86 | 12.00% | 39.18% |
MFC WEBBANKER 04 | RUB 1,000 | 67.88% | RUB 1.86 | RUB 681.05 | RUB 13.97 | 17.00% | 34.01% |
MFC WEBBANKER 05 | RUB 1,000 | 69.70% | RUB 2.6 | RUB 700 | RUB 15.62 | 19.00% | 32.15% |
MFC WEBBANKER 06 | RUB 1,000 | 94.47% | RUB 4.03 | RUB 949.27 | RUB 17.26 | 21.00% | 21.06% |
MFC WEBBANKER 07 | RUB 1,000 | 96.18% | RUB 7.84 | RUB 970.19 | RUB 21.37 | 26.00% | 24.35% |
VEB-leasing AO BO-04 | RUB 1,000 | 97.87% | RUB 0.39 | RUB 979.65 | RUB 0.5 | 0.10% | 16.78% |
VEB-leasing AO BO-05 | RUB 1,000 | 99.99% | RUB 0.38 | RUB 1,000.85 | RUB 0.5 | 0.10% | -0.35% |
VEB-leasing AO BO-06 | RUB 1,000 | 103.44% | RUB 27.09 | RUB 1,062.08 | RUB 39.44 | 7.91% | -16.45% |
VEB-leasing AO BO-07 | RUB 1,000 | 97.01% | RUB 26.66 | RUB 997.31 | RUB 39.44 | 7.91% | 20.20% |
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 97.88 | RUB 1,098.45 | RUB 115.68 | 11.60% | 1.28% |
VEB.RF 18 | RUB 1,000 | 99.00% | RUB 44.26 | RUB 1,034.82 | RUB 92.6 | 18.57% | 15.64% |
VEB.RF 19 | RUB 1,000 | 94.43% | RUB 31.53 | RUB 976.37 | RUB 70.86 | 14.21% | 13.24% |