Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Naftatrans plus LLC BO-03 | RUB 1,000 | 78.74% | RUB 9.21 | RUB 797.06 | RUB 9.86 | 12.00% | 26.77% |
Naftatrans plus LLC BO-04 | RUB 1,000 | 97.60% | RUB 3.12 | RUB 979.68 | RUB 15.62 | 19.00% | 19.05% |
Naftatrans plus LLC BO-05 | RUB 1,000 | 89.42% | RUB 3.12 | RUB 897.83 | RUB 15.62 | 19.00% | 24.01% |
Neoleasing BO-1 | RUB 1,000 | 73.13% | RUB 11.18 | RUB 742.9 | RUB 13.97 | 17.00% | 33.63% |
NMCP LLC BO-01 | RUB 850 | 93.38% | RUB 8.44 | RUB 802.62 | RUB 11 | 15.75% | 17.31% |
Nizhegorodets Vostok BO-01 | RUB 1,000 | 82.52% | RUB 46.6 | RUB 872.27 | RUB 52.36 | 21.00% | 24.61% |
NIKA 1P01 | RUB 440 | 12.97% | RUB 0 | RUB 57.1 | RUB 15.36 | 14.00% | 929.05% |
NIKA 1P02 | RUB 1,000 | 5.03% | RUB 0 | RUB 50.33 | RUB 42.38 | 17.00% | 647.76% |
NIKA 1P03 | RUB 1,000 | 4.32% | RUB 0 | RUB 43.22 | RUB 47.37 | 19.00% | 726.28% |
Nizhnekamskneftekhim 001P-01 | RUB 1,000 | 88.62% | RUB 44.08 | RUB 930.79 | RUB 48.62 | 9.75% | 11.57% |
Nizhnekamskneftekhim 001P-02 | RUB 1,000 | 86.46% | RUB 15.28 | RUB 880.37 | RUB 40.89 | 8.20% | 11.53% |
Nizhnekamskneftekhim 001P-03 | RUB 1,000 | 99.00% | RUB 3.65 | RUB 994.21 | RUB 18.25 | 22.20% | 19.53% |
Beluga Group 002P BO-P03 | RUB 500 | 99.56% | RUB 19.66 | RUB 517.74 | RUB 20.57 | 8.25% | -0.94% |
Beluga Group 002P BO-P04 | RUB 1,000 | 90.59% | RUB 34.67 | RUB 941.09 | RUB 36.9 | 7.40% | 12.23% |
BelugaBP5 | RUB 1,000 | 78.20% | RUB 41.32 | RUB 823.77 | RUB 54.1 | 10.85% | 18.33% |
NovaBevBP6 | RUB 1,000 | 92.99% | RUB 1.22 | RUB 931.65 | RUB 12.25 | 14.90% | 18.50% |
NovaBevBP7 | RUB 1,000 | 98.30% | RUB 4.3 | RUB 987.86 | RUB 18.41 | 22.40% | 20.20% |
NOVATEK 001P-01 | RUB 1,000 | 85.60% | RUB 1.5 | RUB 857.99 | RUB 22.69 | 9.10% | 18.97% |
NOVATEK 001P-02 | $100 | 88.60% | RUB 9.06 | $88.74 | $1.56 | 6.26% | 8.61% |
HC Novotrans 001P-01 | RUB 125 | 99.97% | RUB 2.67 | RUB 127.7 | RUB 2.73 | 8.76% | -23.83% |