Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HYDROMASHSERVICE 001P-01 | RUB 1,000 | 90.37% | RUB 29.26 | RUB 933.15 | RUB 29.92 | 12.00% | 19.61% |
HYDROMASHSERVICE 001P-02 | RUB 1,000 | 82.46% | RUB 6.68 | RUB 831.34 | RUB 12.53 | 15.24% | 17.92% |
HYDROMASHSERVICE BO-03 | RUB 1,000 | 95.76% | RUB 48.22 | RUB 1,005.82 | RUB 99.73 | 20.00% | 17.81% |
Glavnaya doroga 03 | RUB 500 | 99.49% | RUB 7.6 | RUB 505.17 | RUB 55.3 | 11.09% | 9.59% |
Glavnaya doroga 06 | RUB 500 | 104.89% | RUB 4.1 | RUB 528.7 | RUB 55.3 | 11.09% | 7.90% |
Glavnaya doroga 07 | RUB 625 | 93.29% | RUB 9.3 | RUB 592.51 | RUB 69.12 | 11.09% | 11.39% |
Global Factoring BO-01-001P | RUB 480 | 95.85% | RUB 1.05 | RUB 461.13 | RUB 7.89 | 20.00% | 14.56% |
Global Factoring BO-02-001P | RUB 840 | 89.10% | RUB 2.66 | RUB 751.15 | RUB 11.39 | 16.50% | 14.46% |
Global Factoring BO-03-001P | RUB 1,000 | 76.15% | RUB 2.83 | RUB 764.35 | RUB 12.12 | 14.75% | 20.91% |
Global Factoring BO-04-001P | RUB 1,000 | 99.03% | RUB 13.92 | RUB 1,004.05 | RUB 21.98 | 26.74% | 23.36% |
Global Factoring BO-05-001P | RUB 1,000 | 85.68% | RUB 15.75 | RUB 872.41 | RUB 18.9 | 23.00% | 20.43% |
Global Factoring BO-06-001P | RUB 1,000 | 99.25% | RUB 11.04 | RUB 1,003.26 | RUB 25.48 | 31.00% | 16.65% |
GLORAX BO-01 | RUB 1,000 | 91.00% | RUB 13.81 | RUB 923.94 | RUB 34.9 | 14.00% | 25.69% |
GLORAX 001P-01 | RUB 1,000 | 98.00% | RUB 5.75 | RUB 985.9 | RUB 37.4 | 15.00% | 20.64% |
GLORAX 001P-02 | RUB 1,000 | 87.19% | RUB 6.62 | RUB 878.54 | RUB 14.18 | 17.25% | 27.49% |
Gazprombank BO 001P-12P | RUB 1,000 | 100.00% | RUB 38.64 | RUB 1,038.99 | RUB 41.34 | 8.20% | -7.59% |
Gazprombank BO 001P-17P | RUB 1,000 | 81.55% | RUB 51 | RUB 866.61 | RUB 64.27 | 12.75% | 15.94% |
Gazprombank BO 001P-18P | RUB 1,000 | 100.70% | RUB 21.42 | RUB 1,028.36 | RUB 114.05 | 23.00% | 19.41% |
Gazprombank BO 001P-19P | RUB 1,000 | 80.60% | RUB 4.54 | RUB 810.65 | RUB 63.58 | 12.75% | 17.11% |
Gazprombank BO 001P-20P | RUB 1,000 | 100.00% | RUB 31.39 | RUB 1,031.78 | RUB 32.09 | 6.40% | 5.33% |