Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MTS 001P-14 | RUB 1,000 | 74.57% | RUB 1.99 | RUB 748.12 | RUB 16.45 | 6.60% | 20.94% |
MTS 001P-15 | RUB 1,000 | 80.26% | RUB 3.25 | RUB 806.31 | RUB 16.45 | 6.60% | 17.96% |
MTS 001P-16 | RUB 1,000 | 100.00% | RUB 3.25 | RUB 1,003.82 | RUB 16.45 | 6.60% | 5.67% |
MTS 001P-19 | RUB 1,000 | 100.00% | RUB 6.09 | RUB 1,006.66 | RUB 29.14 | 11.69% | 9.68% |
MTS 001P-20 | RUB 1,000 | 88.35% | RUB 7.73 | RUB 891.73 | RUB 29.29 | 11.75% | 19.22% |
MTS 001P-21 | RUB 1,000 | 84.92% | RUB 16.66 | RUB 866.34 | RUB 24.06 | 9.65% | 19.06% |
MTS 001P-23 | RUB 1,000 | 99.21% | RUB 15.65 | RUB 1,008.32 | RUB 20.94 | 8.40% | 12.85% |
MTS 001P-24 | RUB 1,000 | 96.42% | RUB 16.61 | RUB 981.36 | RUB 22.56 | 9.05% | 16.92% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 20.71 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
MTS 001P-27 | RUB 1,000 | 100.00% | RUB 22.61 | RUB 1,023.18 | RUB 48.99 | 19.65% | 16.39% |
MTS 002P-01 | RUB 1,000 | 92.68% | RUB 15.88 | RUB 943.21 | RUB 48.03 | 19.26% | 19.90% |
MTS 002P-02 | RUB 1,000 | 92.20% | RUB 3.01 | RUB 925.54 | RUB 49.95 | 20.03% | 20.62% |
MTS 002P-04 | RUB 1,000 | 94.93% | RUB 33.98 | RUB 983.82 | RUB 0 | 0.00% | 17.59% |
MTS 002P-05 | RUB 1,000 | 95.00% | RUB 34.58 | RUB 985.12 | RUB 0 | 0.00% | 17.56% |
MTS 002P-06 | RUB 1,000 | 96.43% | RUB 19 | RUB 983.85 | RUB 48.45 | 19.43% | 17.89% |
MTS-Bank 001P-02 | RUB 1,000 | 92.09% | RUB 6.28 | RUB 927.7 | RUB 23.81 | 9.55% | 19.46% |
MTS-Bank 001P-03 | RUB 1,000 | 93.50% | RUB 20.03 | RUB 955.56 | RUB 49.92 | 20.02% | 21.01% |
MTS BO-02 | RUB 1,000 | 84.15% | RUB 16.1 | RUB 858.08 | RUB 31.16 | 6.25% | 8.67% |
MCP-01 | RUB 1,000 | 97.69% | RUB 0 | RUB 977.46 | RUB 18.49 | 22.50% | 18.07% |
Mail.Ru Finance 001P-01 | RUB 1,000 | 76.66% | RUB 14.93 | RUB 781.97 | RUB 39.39 | 7.90% | 22.93% |