Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK BO-001P-03 | RUB 1,000 | 86.76% | RUB 31.36 | RUB 899.45 | RUB 52.85 | 21.20% | 22.23% |
GTLK BO-001P-04 | RUB 1,000 | 81.80% | RUB 23.65 | RUB 841.78 | RUB 30.74 | 12.33% | 15.26% |
GTLK BO-001P-06 | RUB 623.77 | 91.58% | RUB 5 | RUB 576.57 | RUB 34.99 | 22.50% | 11.22% |
GTLK BO-001P-07 | RUB 1,000 | 72.82% | RUB 23.72 | RUB 752.02 | RUB 29.17 | 11.70% | 16.14% |
STLC BO 001P-08 | RUB 1,000 | 69.37% | RUB 17.37 | RUB 711.16 | RUB 28.22 | 11.32% | 16.63% |
STLC BO 001P-09 | RUB 1,000 | 91.76% | RUB 51.84 | RUB 969.96 | RUB 53.6 | 21.50% | 21.88% |
STLC BO 001P-10 | RUB 1,000 | 93.74% | RUB 9.12 | RUB 946.69 | RUB 33.21 | 13.32% | 8.39% |
STLC BO 001P-11 | $1,000 | 98.30% | $0.03 | $983.59 | $0.25 | 0.10% | 0.26% |
STLC BO 001P-12 | RUB 1,000 | 70.92% | RUB 9.72 | RUB 719.07 | RUB 22.69 | 9.10% | 14.95% |
STLC BO 001P-13 | RUB 1,000 | 69.00% | RUB 13.9 | RUB 704.02 | RUB 23.86 | 9.57% | 16.01% |
STLC BO 001P-14 | RUB 1,000 | 76.15% | RUB 5.93 | RUB 767.55 | RUB 28.4 | 11.39% | 15.76% |
STLC BO 001P-15 | RUB 200 | 88.13% | RUB 2.65 | RUB 179.01 | RUB 3.83 | 7.68% | 21.09% |
STLC BO 001P-16 | RUB 500 | 77.88% | RUB 3.14 | RUB 392.67 | RUB 8.66 | 6.95% | 11.76% |
STLC BO 001P-17 | RUB 1,000 | 74.25% | RUB 5.91 | RUB 748.63 | RUB 18.55 | 7.44% | 11.51% |
STLC BO 001P-18 | RUB 1,000 | 65.66% | RUB 4.3 | RUB 661.05 | RUB 19.55 | 7.84% | 14.64% |
STLC BO 001P-19 | RUB 1,000 | 61.89% | RUB 4.37 | RUB 623.4 | RUB 19.87 | 7.97% | 16.21% |
STLC BO 001P-20 | RUB 1,000 | 85.82% | RUB 8.25 | RUB 866.94 | RUB 57.72 | 23.15% | 24.46% |
STLC BO 001P-21 | RUB 1,000 | 87.05% | RUB 30.71 | RUB 901.13 | RUB 52.73 | 21.15% | 23.17% |
GTLK BO 002P-01 | RUB 1,000 | 93.71% | RUB 5.06 | RUB 942.06 | RUB 57.59 | 23.10% | 21.84% |
GTLK BO 002P-02 | RUB 1,000 | 74.38% | RUB 6.73 | RUB 750.63 | RUB 29.17 | 11.70% | 15.84% |