Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Carely Group 001P-01 | RUB 1,000 | 82.00% | RUB 5.18 | RUB 825.07 | RUB 17.26 | 21.00% | 26.48% |
QIWI Finance 001P-02 | RUB 1,000 | 99.90% | RUB 36.89 | RUB 1,035.76 | RUB 0 | 0.00% | 17.70% |
OilResurs02 | RUB 1,000 | 75.00% | RUB 4.07 | RUB 754.5 | RUB 13.56 | 16.50% | 37.70% |
OilResurs03 | RUB 1,000 | 71.35% | RUB 10.85 | RUB 724.76 | RUB 13.56 | 16.50% | 40.37% |
Kirovsky Zavod 1P1 | RUB 1,000 | 94.56% | RUB 6.33 | RUB 952.47 | RUB 27.42 | 11.00% | 20.86% |
Kirovsky Zavod 1P2 | RUB 1,000 | 88.02% | RUB 4.6 | RUB 885.3 | RUB 34.9 | 14.00% | 23.30% |
Kirov Region 35001 | RUB 250 | 104.01% | RUB 1.05 | RUB 261.16 | RUB 5.3 | 8.50% | 2.92% |
QIFA 001P-01 | RUB 800 | 84.99% | RUB 0.32 | RUB 680.63 | RUB 28.92 | 14.50% | 21.31% |
KLVZ KRISTALL 001P-01 | RUB 1,000 | 84.33% | RUB 5.18 | RUB 848.59 | RUB 33.66 | 13.50% | 22.67% |
FAS CORPSUN BO-P01 | RUB 1,000 | 69.96% | RUB 1.86 | RUB 701.4 | RUB 42.38 | 17.00% | 38.50% |
KORYAKENERGO-01 | RUB 1,000 | 100.70% | RUB 0.63 | RUB 1,008.2 | RUB 18.9 | 23.00% | 19.57% |
Krasnodar City 34003 | RUB 200 | 90.01% | RUB 0.18 | RUB 180.27 | RUB 3.34 | 6.70% | 15.99% |
Krasnodar Territory 35002 | RUB 250 | 95.40% | RUB 1.46 | RUB 240.1 | RUB 4.76 | 7.64% | 16.06% |
Krasnodar Territory 35003 | RUB 700 | 82.51% | RUB 6.26 | RUB 584.16 | RUB 12.13 | 6.95% | 15.14% |
Krasnoyarsk Territory 35015 | RUB 100 | 93.74% | RUB 1.8 | RUB 95.59 | RUB 1.88 | 7.62% | 17.64% |
Krasnoyarsk Territory 35016 | RUB 100 | 93.20% | RUB 0.26 | RUB 93.51 | RUB 2.17 | 8.70% | 16.78% |
Krasnoyarsk 34013 | RUB 250 | 91.00% | RUB 2.91 | RUB 230.5 | RUB 3.9 | 6.26% | 16.02% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 3.29 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
Cruise BO-01 | RUB 650 | 96.13% | RUB 2.35 | RUB 627.55 | RUB 6.41 | 12.00% | 17.68% |
Cousin BO-P02 | RUB 1,000 | 32.40% | RUB 3.7 | RUB 327.88 | RUB 12.33 | 15.00% | 106.08% |