Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
O'KEY LLC BO 001P-04 | RUB 1,000 | 69.07% | RUB 6.51 | RUB 697.6 | RUB 24.68 | 9.90% | 18.82% |
O'KEY LLC BO 001P-05 | RUB 1,000 | 76.36% | RUB 0 | RUB 764.04 | RUB 29.29 | 11.75% | 16.93% |
O'KEY LLC BO 001P-06 | RUB 1,000 | 77.01% | RUB 0.42 | RUB 770.96 | RUB 12.74 | 15.50% | 20.42% |
O'KEY Finance 001P-01 | RUB 1,000 | 76.50% | RUB 4.41 | RUB 769.85 | RUB 28.67 | 11.50% | 16.31% |
Omega01 | RUB 1,000 | 91.68% | RUB 2.74 | RUB 920.06 | RUB 20.55 | 25.00% | 26.09% |
OSTROVMASHYN-01 | RUB 1,000 | 99.83% | RUB 7.84 | RUB 1,006.71 | RUB 21.37 | 26.00% | 22.42% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 88.40% | RUB 0.02 | RUB 884.52 | RUB 0.05 | 0.01% | 13.59% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 86.32% | RUB 0.04 | RUB 863.73 | RUB 0.05 | 0.01% | 21.32% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 76.39% | RUB 0.03 | RUB 764.37 | RUB 0.05 | 0.01% | 22.26% |
Bank Otkritie FC BO-P08 | RUB 1,000 | 72.15% | RUB 0.05 | RUB 721.96 | RUB 0.05 | 0.01% | 21.93% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 96.05% | RUB 0.02 | RUB 961.07 | RUB 0.05 | 0.01% | 13.67% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 70.42% | RUB 0 | RUB 704.6 | RUB 0.1 | 0.01% | 39.39% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 98.11% | RUB 0.1 | RUB 981.76 | RUB 0.1 | 0.01% | 590.05% |
Okhta Group BO-P03 | RUB 1,000 | 83.50% | RUB 20.6 | RUB 856.08 | RUB 39.89 | 16.00% | 23.89% |
PATRIOT 01 | RUB 1,000 | 91.03% | RUB 17.97 | RUB 928.79 | RUB 39.89 | 16.00% | 23.99% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 36.85 | RUB 427.07 | RUB 91.55 | 0.51% | 12.51% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 23.98% | RUB 38.75 | RUB 278.69 | RUB 94.09 | 0.51% | 23.29% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.00% | RUB 37.82 | RUB 287.96 | RUB 96.63 | 0.51% | 21.03% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 25.01% | RUB 38.13 | RUB 288.37 | RUB 87.58 | 0.51% | 24.68% |