Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 29.53 | RUB 0 | RUB 140 | 14.00% | 0.00% |
Inter.Bank for Econ.Co 001P-01 | RUB 1,000 | 91.82% | RUB 30.49 | RUB 949.21 | RUB 66.07 | 13.25% | 13.61% |
Inter.Bank for Econ.Co 001P-02 | RUB 1,000 | 95.81% | RUB 7.19 | RUB 965.84 | RUB 81.78 | 16.40% | 15.43% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 82.96% | RUB 3.83 | RUB 833.9 | RUB 26.8 | 10.75% | 13.30% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 98.44% | RUB 5.79 | RUB 990.75 | RUB 104.27 | 20.91% | 18.94% |
Inter.Bank for Econ.Co 002P-03 | RUB 1,000 | 90.75% | RUB 5.06 | RUB 913.08 | RUB 54.88 | 22.01% | 21.88% |
MV FINANCE 001P-03 | RUB 1,000 | 89.80% | RUB 21.65 | RUB 920.16 | RUB 30.79 | 12.35% | 27.76% |
MV FINANCE 001P-04 | RUB 1,000 | 89.74% | RUB 24.31 | RUB 922.22 | RUB 32.54 | 13.05% | 19.36% |
MV FINANCE 001P-05 | RUB 1,000 | 85.90% | RUB 7.61 | RUB 867.1 | RUB 20.75 | 25.25% | 33.93% |
Magadan Region 2022 | RUB 1,000 | 82.00% | RUB 1.45 | RUB 821.92 | RUB 26.45 | 10.61% | 13.64% |
Magadan Region 2023 | RUB 1,000 | 83.13% | RUB 33.9 | RUB 865.67 | RUB 34.28 | 13.75% | 14.88% |
MGKL 001P-01 | RUB 1,000 | 112.12% | RUB 65.21 | RUB 1,187.05 | RUB 69.81 | 28.00% | 15.04% |
MGKL 001P-02 | RUB 1,000 | 105.00% | RUB 0.45 | RUB 1,051.05 | RUB 41.14 | 16.50% | 11.71% |
MGKL 001P-03 | RUB 1,000 | 77.50% | RUB 39.01 | RUB 814.45 | RUB 39.89 | 16.00% | 26.41% |
MGKL 001P-04 | RUB 1,000 | 74.01% | RUB 24.99 | RUB 765.51 | RUB 39.89 | 16.00% | 27.58% |
MGKL 001P-05 | RUB 1,000 | 79.10% | RUB 15.89 | RUB 807.34 | RUB 49.86 | 20.00% | 26.87% |
MGKL-001P-06 | RUB 1,000 | 93.86% | RUB 6.93 | RUB 946.07 | RUB 18.9 | 23.00% | 22.36% |
Moscow-73 | RUB 1,000 | 88.83% | RUB 12.62 | RUB 901.43 | RUB 35.9 | 7.20% | 14.90% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 28.58 | RUB 0 | RUB 30.57 | 12.13% | 0.00% |
Magistral dvyh stolic kl. A2 | RUB 1,000 | 106.00% | RUB 27.4 | RUB 1,088 | RUB 29.31 | 11.63% | 8.35% |