Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MTS 001P-14 | RUB 1,000 | 75.76% | RUB 7.59 | RUB 765.62 | RUB 16.45 | 6.60% | 20.32% |
MTS 001P-15 | RUB 1,000 | 78.40% | RUB 8.86 | RUB 793.31 | RUB 16.45 | 6.60% | 19.83% |
MTS 001P-16 | RUB 1,000 | 100.00% | RUB 8.86 | RUB 1,009.43 | RUB 16.45 | 6.60% | 5.61% |
MTS 001P-19 | RUB 1,000 | 100.00% | RUB 16.01 | RUB 1,016.58 | RUB 29.14 | 11.69% | 9.21% |
MTS 001P-20 | RUB 1,000 | 90.79% | RUB 17.71 | RUB 926.13 | RUB 29.29 | 11.75% | 17.21% |
MTS 001P-21 | RUB 1,000 | 87.68% | RUB 0.79 | RUB 878.09 | RUB 24.06 | 9.65% | 17.69% |
MTS 001P-24 | RUB 1,000 | 98.03% | RUB 1.74 | RUB 982.6 | RUB 22.56 | 9.05% | 15.06% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 5.92 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
MTS 001P-27 | RUB 1,000 | 100.00% | RUB 39.3 | RUB 1,039.87 | RUB 48.99 | 19.65% | 15.98% |
MTS 002P-01 | RUB 1,000 | 93.00% | RUB 34.86 | RUB 965.39 | RUB 48.03 | 19.26% | 19.25% |
MTS 002P-02 | RUB 1,000 | 93.21% | RUB 21.99 | RUB 954.62 | RUB 49.95 | 20.03% | 19.69% |
MTS 002P-03 | RUB 1,000 | 0.00% | RUB 3.94 | RUB 0 | 0.00% | 0.00% | |
MTS 002P-04 | RUB 1,000 | 93.50% | RUB 52.51 | RUB 988.04 | RUB 53.09 | 21.29% | 20.56% |
MTS 002P-05 | RUB 1,000 | 94.07% | RUB 52.57 | RUB 993.81 | RUB 53.15 | 21.32% | 20.28% |
MTS 002P-06 | RUB 1,000 | 94.11% | RUB 37.94 | RUB 979.58 | RUB 48.45 | 19.43% | 18.45% |
MTS-Bank 001P-02 | RUB 1,000 | 92.75% | RUB 14.39 | RUB 942.42 | RUB 23.81 | 9.55% | 19.51% |
MTS-Bank 001P-03 | RUB 1,000 | 93.54% | RUB 39.81 | RUB 975.74 | RUB 49.92 | 20.02% | 20.44% |
MTS BO-02 | RUB 1,000 | 85.38% | RUB 21.4 | RUB 875.69 | RUB 31.16 | 6.25% | 8.34% |
MCP-01 | RUB 1,000 | 95.25% | RUB 0.62 | RUB 953.66 | RUB 18.49 | 22.50% | 18.67% |
Mail.Ru Finance 001P-01 | RUB 1,000 | 77.40% | RUB 21.64 | RUB 796.08 | RUB 39.39 | 7.90% | 22.71% |