Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rostelecom 001P-06R | RUB 1,000 | 93.06% | RUB 18.67 | RUB 949.8 | RUB 22.06 | 8.85% | 15.74% |
SINARA TRANSPORTATION 001P-02 | RUB 1,000 | 75.84% | RUB 28.84 | RUB 787.67 | RUB 43.38 | 8.70% | 25.29% |
A101 BO-001P-01 | RUB 1,000 | 91.68% | RUB 11.64 | RUB 928.96 | RUB 13.97 | 17.00% | 18.95% |
ABZ-1 001P-02 | RUB 1,000 | 99.56% | RUB 27.95 | RUB 1,024.12 | RUB 31.79 | 12.75% | 8.81% |
ABZ-1 001P-03 | RUB 835 | 90.39% | RUB 7.17 | RUB 762.36 | RUB 29.67 | 14.25% | 15.47% |
ABZ-1 001P-04 | RUB 1,000 | 88.11% | RUB 11.68 | RUB 893.28 | RUB 34.28 | 13.75% | 15.55% |
ABZ-1 001P-05 | RUB 1,000 | 81.55% | RUB 5.34 | RUB 821.3 | RUB 12.33 | 15.00% | 19.97% |
ABZ-1 002P-01 | RUB 1,000 | 92.86% | RUB 9.59 | RUB 938.72 | RUB 19.25 | 23.42% | 23.93% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 100.59% | RUB 0.16 | RUB 1,006.63 | RUB 0.17 | 0.10% | -29.18% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 97.69% | RUB 0.11 | RUB 977.57 | RUB 0.25 | 0.10% | 0.34% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 83.49% | RUB 20 | RUB 855.38 | RUB 49.86 | 10.00% | 19.30% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 95.53% | RUB 8.49 | RUB 964.33 | RUB 24.93 | 10.00% | 10.07% |
AVTOBAN-Finance B0-P05 | RUB 1,000 | 93.15% | RUB 67.4 | RUB 999.43 | RUB 74.79 | 15.00% | 14.16% |
AVTOBAN-Finance B0-P06 | RUB 1,000 | 91.15% | RUB 62.05 | RUB 974.07 | RUB 74.79 | 15.00% | 14.65% |
AVTODOM 001P-01 | RUB 1,000 | 99.10% | RUB 19.47 | RUB 1,011.03 | RUB 30.54 | 12.25% | 15.25% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 1.86 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
Russian Highways BO-002P-01 | RUB 780 | 140.48% | RUB 52.63 | RUB 1,149 | RUB 61.8 | 15.89% | 4.74% |
Russian Highways BO-002P-05 | RUB 800 | 93.80% | RUB 32.58 | RUB 783.41 | RUB 38.02 | 9.53% | 8.91% |
Russian Highways BO-003P-01 | RUB 895 | 85.40% | RUB 27.14 | RUB 791.91 | RUB 30.12 | 6.75% | 19.58% |