Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-002P-37 | RUB 1,000 | 102.09% | RUB 36.01 | RUB 1,057.49 | RUB 43.12 | 17.30% | 13.91% |
VEB.RF PBO-002P-36 | RUB 1,000 | 101.80% | RUB 25.82 | RUB 1,044.4 | RUB 43.21 | 17.33% | 14.09% |
VEB.RF PBO-002P-33 | RUB 1,000 | 88.45% | RUB 34.37 | RUB 919.37 | RUB 50.86 | 10.20% | 12.91% |
VEB.RF PBO-002P-31 | RUB 1,000 | 100.59% | RUB 12.41 | RUB 1,018.88 | RUB 40.7 | 16.32% | 14.55% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 39.78 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 59.59 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 79.4 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-35 | RUB 1,000 | 96.96% | RUB 41.34 | RUB 1,011.49 | RUB 47.62 | 9.55% | 9.46% |
VEB.RF PBO-001P-34 | RUB 1,000 | 96.89% | RUB 42.78 | RUB 1,012.23 | RUB 46.62 | 9.35% | 11.75% |
VEB.RF PBO-001P-32 | RUB 1,000 | 100.00% | RUB 34.09 | RUB 1,034.66 | RUB 50.86 | 10.20% | 8.43% |
VEB.RF PBO-001P-30B | $1,000 | 96.48% | $976.52 | $1,941.87 | $16.85 | 3.38% | -20.59% |
VEB.RF PBO-001P-29 | RUB 1,000 | 90.79% | RUB 3.71 | RUB 912.13 | RUB 39.74 | 7.97% | 12.00% |
VEB.RF PBO-001P-28 | RUB 1,000 | 88.34% | RUB 4.15 | RUB 888.05 | RUB 39.74 | 7.97% | 13.57% |
VEB.RF PBO-001P-26 | RUB 1,000 | 83.34% | RUB 6.01 | RUB 839.89 | RUB 40.54 | 8.13% | 12.76% |
VEB.RF PBO-001P-25 | RUB 1,000 | 100.00% | RUB 6.01 | RUB 1,006.58 | RUB 40.54 | 8.13% | 6.98% |
VEB.RF PBO-001P-24 | RUB 1,000 | 100.00% | RUB 6.01 | RUB 1,006.58 | RUB 40.54 | 8.13% | 6.98% |
VEB.RF PBO-001P-23B | $1,000 | 96.73% | $1,230.2 | $2,198.05 | $16.21 | 3.25% | -32.86% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 1.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
VEB.RF PBO-001P-19 | RUB 1,000 | 80.14% | RUB 28.53 | RUB 830.39 | RUB 32.86 | 6.59% | 13.51% |
VEB.RF PBO-001P-18 | RUB 1,000 | 84.48% | RUB 36.05 | RUB 881.33 | RUB 36.25 | 7.27% | 13.04% |