Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
IMCB JSC BO-P01-02 | RUB 1,000 | 81.27% | RUB 45.26 | RUB 858.42 | RUB 69.81 | 14.00% | 22.54% |
MONOPOLY 001P-01 | RUB 1,000 | 99.44% | RUB 10.17 | RUB 1,005.14 | RUB 0 | 0.00% | 20.14% |
PRE Motor Technologies 001P-03 | RUB 1,000 | 82.96% | RUB 17.71 | RUB 847.78 | RUB 29.29 | 11.75% | 15.61% |
PRE Motor Technologies 001P-04 | RUB 1,000 | 73.13% | RUB 2.96 | RUB 734.68 | RUB 44.88 | 18.00% | 28.79% |
PRE Motor Technologies 001P-05 | RUB 1,000 | 85.34% | RUB 47.67 | RUB 901.56 | RUB 49.86 | 20.00% | 22.25% |
Mosoblenergo 001P-01 | RUB 1,000 | 98.60% | RUB 4.3 | RUB 990.86 | RUB 17.59 | 21.40% | 19.00% |
MIPC JSC BO 001P-01 | RUB 1,000 | 97.49% | RUB 20.12 | RUB 995.58 | RUB 41.14 | 8.25% | 14.26% |
MIPC JSC BO 001P-02 | RUB 1,000 | 95.85% | RUB 10.3 | RUB 969.35 | RUB 46.87 | 9.40% | 17.27% |
MIPC JSC BO 001P-03 | RUB 1,000 | 100.93% | RUB 11.64 | RUB 1,021.52 | RUB 124.66 | 25.00% | 20.00% |
MIPC JSC BO 001P-04 | RUB 1,000 | 93.62% | RUB 35.71 | RUB 972.44 | RUB 49.61 | 9.95% | 12.03% |
MIPC JSC BO 001P-05 | RUB 1,000 | 89.49% | RUB 40.26 | RUB 935.67 | RUB 46.37 | 9.30% | 10.89% |
MSBLeasing 002P-05 | RUB 638.86 | 86.99% | RUB 6 | RUB 562.06 | RUB 6.43 | 12.25% | 13.02% |
MSBLis3P01 | RUB 791.65 | 89.53% | RUB 6.15 | RUB 715.32 | RUB 8.78 | 13.49% | 13.15% |
MSBLis3P02 | RUB 833.35 | 88.85% | RUB 9.45 | RUB 750.3 | RUB 12.33 | 18.00% | 13.44% |
MSBLis3P03 | RUB 966.67 | 90.30% | RUB 5.24 | RUB 878.64 | RUB 14.3 | 18.00% | 12.66% |
SME Bank 001P-01 | RUB 1,000 | 100.00% | RUB 38.36 | RUB 1,038.93 | RUB 51.53 | 20.90% | 17.25% |
SME Bank 001P-02 | RUB 1,000 | 97.85% | RUB 3.9 | RUB 982.96 | RUB 19.52 | 23.75% | 21.37% |
MTS 001P-06 | RUB 1,000 | 96.73% | RUB 17.68 | RUB 985.53 | RUB 36.15 | 7.25% | 16.24% |
MTS 001P-10 | RUB 1,000 | 93.10% | RUB 13.37 | RUB 944.9 | RUB 19.95 | 8.00% | 17.73% |
MTS 001P-11 | RUB 1,000 | 100.00% | RUB 10.17 | RUB 1,010.74 | RUB 19.7 | 7.90% | 6.66% |