Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MGKL 001P-02 | RUB 1,000 | 105.00% | RUB 28.03 | RUB 1,078.63 | RUB 41.14 | 16.50% | 11.33% |
MGKL 001P-03 | RUB 1,000 | 84.89% | RUB 25.86 | RUB 875.24 | RUB 39.89 | 16.00% | 21.51% |
MGKL 001P-04 | RUB 1,000 | 75.24% | RUB 11.84 | RUB 764.67 | RUB 39.89 | 16.00% | 26.97% |
MGKL 001P-05 | RUB 1,000 | 84.50% | RUB 49.32 | RUB 894.8 | RUB 49.86 | 20.00% | 22.79% |
MGKL-001P-06 | RUB 1,000 | 96.30% | RUB 6.93 | RUB 970.48 | RUB 18.9 | 23.00% | 21.28% |
MEGATAKT-01 | RUB 1,000 | 76.33% | RUB 14.79 | RUB 778.53 | RUB 49.86 | 20.00% | 27.92% |
MegaFon BO-002P-02 | RUB 1,000 | 100.00% | RUB 11.95 | RUB 1,012.52 | RUB 44.38 | 8.90% | 7.46% |
MegaFon BO-002P-03 | RUB 1,000 | 95.30% | RUB 8.05 | RUB 961.59 | RUB 22.19 | 8.90% | 17.82% |
MegaFon BO-002P-04 | RUB 1,000 | 99.70% | RUB 39.23 | RUB 1,036.8 | RUB 50 | 20.05% | 16.59% |
MegaFon BO-002P-05 | RUB 1,000 | 98.99% | RUB 39.23 | RUB 1,029.69 | RUB 50 | 20.05% | 17.64% |
MegaFon BO-002P-06 | RUB 1,000 | 97.49% | RUB 16.15 | RUB 991.61 | RUB 48.31 | 19.38% | 18.00% |
MegaFon BO-002P-07 | RUB 1,000 | 99.59% | RUB 23.01 | RUB 1,019.48 | RUB 0 | 0.00% | -0.82% |
Medsi group 001P-01 | RUB 1,000 | 96.50% | RUB 19.97 | RUB 985.52 | RUB 24.56 | 9.85% | 8.90% |
Medsi group 001P-02 | RUB 1,000 | 85.00% | RUB 20.98 | RUB 871.46 | RUB 25.8 | 10.35% | 11.43% |
Medsi group 001P-03 | RUB 1,000 | 89.35% | RUB 11.97 | RUB 905.98 | RUB 25.93 | 10.40% | 10.72% |
International Invest. Bank 1P1 | RUB 1,000 | 58.00% | RUB 0.02 | RUB 580.35 | RUB 0.05 | 0.01% | 27.74% |
International Invest. Bank 1P2 | RUB 1,000 | 94.05% | RUB 7.01 | RUB 948.05 | RUB 38.64 | 7.75% | 19.85% |
International Invest. Bank 1P3 | RUB 1,000 | 100.00% | RUB 7.01 | RUB 1,007.58 | RUB 38.64 | 7.75% | 6.25% |
METALLOINVEST 001P-02 | CN¥1,000 | 81.30% | CN¥102.73 | CN¥916.18 | CN¥9.22 | 3.70% | 6.08% |
METALLOINVEST 001P-03 | CN¥1,000 | 96.55% | CN¥203.93 | CN¥1,170.02 | CN¥16.21 | 3.25% | -10.77% |