Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rostelecom 001P-07R | RUB 1,000 | 96.45% | RUB 2.43 | RUB 967.48 | RUB 50.5 | 20.26% | 19.41% |
Rostelecom 001P-08R | RUB 1,000 | 102.39% | RUB 45.46 | RUB 1,069.94 | RUB 44.51 | 17.85% | 13.29% |
Rostelecom 001P-09R | RUB 1,000 | 96.88% | RUB 11.53 | RUB 980.88 | RUB 49.14 | 19.71% | 18.35% |
Rostelecom 002P-10R | RUB 1,000 | 87.12% | RUB 3.02 | RUB 874.72 | RUB 22.94 | 9.20% | 19.54% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 27 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |
Rostelecom 002P-12R | RUB 1,000 | 107.63% | RUB 3.98 | RUB 1,080.89 | RUB 32.91 | 13.20% | 3.20% |
Rostelecom 002P-13R | RUB 1,000 | 92.99% | RUB 1.06 | RUB 931.49 | RUB 32.04 | 12.85% | 17.16% |
Rostelecom 002P-14R | RUB 1,000 | 91.85% | RUB 21.3 | RUB 940.32 | RUB 35.9 | 14.40% | 18.58% |
Rostelecom 002P-01R | RUB 1,000 | 88.50% | RUB 33.59 | RUB 919.09 | RUB 34.16 | 6.85% | 16.69% |
Rostelecom 002P-02R | RUB 1,000 | 74.57% | RUB 18.77 | RUB 764.9 | RUB 33.16 | 6.65% | 20.43% |
Rostelecom 002P-05R | RUB 1,000 | 100.00% | RUB 8.11 | RUB 1,008.68 | RUB 31.41 | 6.30% | 5.22% |
Rostelecom 002P-06R | RUB 1,000 | 80.87% | RUB 27.21 | RUB 836.37 | RUB 38.39 | 7.70% | 19.78% |
Rostelecom 002P-07R | RUB 1,000 | 89.00% | RUB 5.47 | RUB 895.98 | RUB 29.29 | 11.75% | 18.61% |
Rostelecom 002P-08R | RUB 1,000 | 94.40% | RUB 46.39 | RUB 990.93 | RUB 50.86 | 10.20% | 16.63% |
Rostelecom 002P-09R | RUB 1,000 | 87.30% | RUB 27.81 | RUB 901.31 | RUB 43.63 | 8.75% | 18.38% |
Rostelecom 001P-10R | RUB 1,000 | 104.45% | RUB 5.27 | RUB 1,050.37 | RUB 47.99 | 19.25% | 13.36% |
Rostelecom 001P-11R | RUB 1,000 | 98.00% | RUB 39.78 | RUB 1,020.34 | 0.00% | -0.80% | |
Rostelecom 001P-12R | RUB 1,000 | 99.00% | RUB 16.78 | RUB 1,007.34 | RUB 18 | 21.90% | 19.26% |
Rostelecom 001P-13R | RUB 1,000 | 100.05% | RUB 3.78 | RUB 1,004.85 | RUB 18.9 | 23.00% | 19.64% |
Rostelecom BO-01 | RUB 1,000 | 98.99% | RUB 1.92 | RUB 992.38 | RUB 34.9 | 7.00% | 7.75% |