Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kaliningrad region 35004 | RUB 1,000 | 81.40% | RUB 1.3 | RUB 815.76 | RUB 23.68 | 9.50% | 11.28% |
Kaliningrad region 35007 | RUB 1,000 | 78.98% | RUB 1.41 | RUB 791.66 | RUB 25.68 | 10.30% | 12.54% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 46.81 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PTC BO-10 | RUB 1,000 | 77.92% | RUB 17.02 | RUB 796.66 | RUB 88.51 | 17.75% | 22.22% |
KAMAZ PTC BO-11 | RUB 1,000 | 79.00% | RUB 17.02 | RUB 807.47 | RUB 88.51 | 17.75% | 21.79% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 3.42 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 5.98 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 3.69 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 25.06 | RUB 0 | RUB 114.04 | 22.87% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 25.06 | RUB 0 | RUB 114.04 | 22.87% | 0.00% |
KAMAZ PTC BO-09 | RUB 1,000 | 78.40% | RUB 17.02 | RUB 801.47 | RUB 88.51 | 17.75% | 22.03% |
KAMAZ PTC BO-P10 | RUB 1,000 | 100.05% | RUB 37.08 | RUB 1,038.15 | RUB 50.36 | 20.20% | 15.85% |
KAMAZ PTC BO-P11 | RUB 1,000 | 92.44% | RUB 24.63 | RUB 949.56 | RUB 36.15 | 14.50% | 19.30% |
KAMAZ PTC BO-P12 | RUB 1,000 | 97.00% | RUB 4.32 | RUB 974.25 | RUB 53.38 | 21.41% | 20.04% |
KAMAZ PTC BO-P13 | RUB 1,000 | 97.99% | RUB 18.08 | RUB 998.54 | RUB 18.7 | 22.75% | 19.76% |
Republic of Karelia 35019 | RUB 100 | 590.37% | RUB 0.14 | RUB 590.85 | RUB 2.11 | 8.46% | -81.81% |
MFC CarMoney 02 | RUB 600 | 96.06% | RUB 2.19 | RUB 578.88 | RUB 9.37 | 19.00% | 19.96% |
MFC CarMoney 002P-01 | RUB 1,000 | 96.90% | RUB 13.01 | RUB 982.56 | RUB 20.55 | 25.00% | 23.26% |
LLC KVS B0-01 | RUB 750.01 | 100.00% | RUB 2.52 | RUB 752.45 | RUB 183.25 | 24.50% | 21.23% |
LLC KVS 01 | RUB 692.32 | 100.00% | RUB 10.91 | RUB 703.62 | RUB 158.8 | 23.00% | 19.57% |