Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FCT 001P-01 | RUB 1,000 | 94.39% | RUB 17.21 | RUB 961.65 | RUB 39.14 | 15.70% | 19.47% |
PNPPK 001P-01 | RUB 1,000 | 90.57% | RUB 29.56 | RUB 935.78 | RUB 32.41 | 13.00% | 13.81% |
Positive Technologies 001P-02 | RUB 1,000 | 88.50% | RUB 23.7 | RUB 909.2 | RUB 26.3 | 10.55% | 20.37% |
Polyus PBO-01 | RUB 1,000 | 99.19% | RUB 27.12 | RUB 1,019.59 | RUB 100.72 | 20.20% | 17.28% |
Polyus PBO-02 | CN¥1,000 | 80.00% | RUB 130.08 | CN¥809.51 | CN¥18.95 | 3.80% | 11.83% |
Polyus PBO-03 | RUB 1,000 | 79.90% | RUB 28.78 | RUB 828.24 | RUB 51.86 | 10.40% | 17.31% |
Polyus PBO-04 | $100 | 90.33% | RUB 41.28 | $90.78 | $0.51 | 6.20% | 7.99% |
PORTREVYAK-01 | RUB 1,000 | 0.00% | RUB 10.71 | RUB 0 | RUB 57.34 | 23.00% | 0.00% |
Russian Post BO-001P-10 | RUB 1,000 | 99.29% | RUB 63.04 | RUB 1,056.51 | RUB 97.23 | 19.50% | 16.00% |
Russian Post BO-002P-01 | RUB 1,000 | 78.12% | RUB 54.03 | RUB 835.68 | RUB 56.84 | 11.40% | 14.77% |
Russian Post BO-002P-02 | RUB 1,000 | 81.89% | RUB 44.49 | RUB 863.86 | RUB 50.61 | 10.15% | 12.54% |
Russian Post BO-002P-03 | RUB 1,000 | 70.17% | RUB 44.49 | RUB 746.59 | RUB 50.61 | 10.15% | 16.32% |
Russian Post BO-002P-04 | RUB 1,000 | 71.21% | RUB 20.78 | RUB 733.29 | RUB 46.12 | 9.25% | 15.31% |
Russian Post BO-001P-02 | RUB 1,000 | 94.19% | RUB 5.4 | RUB 947.84 | RUB 75.54 | 15.15% | 15.99% |
Russian Post BO-001P-03 | RUB 1,000 | 83.00% | RUB 1.35 | RUB 831.82 | RUB 49.12 | 9.85% | 17.40% |
Russian Post BO-001P-04 | RUB 1,000 | 85.20% | RUB 7.59 | RUB 860.08 | RUB 49.36 | 9.90% | 14.33% |
Russian Post BO-001P-05 | RUB 1,000 | 84.38% | RUB 7.59 | RUB 851.87 | RUB 49.36 | 9.90% | 14.71% |
Russian Post BO-001P-06 | RUB 1,000 | 90.95% | RUB 21.7 | RUB 931.72 | RUB 44.88 | 9.00% | 10.10% |
Russian Post BO-001P-07 | RUB 1,000 | 94.85% | RUB 14.32 | RUB 963.36 | RUB 47.37 | 9.50% | 9.58% |
Russian Post BO-001P-08 | RUB 1,000 | 95.72% | RUB 17.96 | RUB 975.71 | RUB 47.37 | 9.50% | 9.19% |