Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HC Novotrans 001P-03 | RUB 1,000 | 80.83% | RUB 18.59 | RUB 827.35 | RUB 29.17 | 11.70% | 15.49% |
HC Novotrans 001P-04 | RUB 1,000 | 86.73% | RUB 10.07 | RUB 877.86 | RUB 30.54 | 12.25% | 18.98% |
HC Novotrans 001P-05 | RUB 1,000 | 85.93% | RUB 8.2 | RUB 867.99 | RUB 35.53 | 14.25% | 19.81% |
Novosibirsk 8 | RUB 200 | 89.60% | RUB 3.1 | RUB 182.4 | RUB 4.48 | 8.70% | 13.21% |
Novosibirsk 9 | RUB 300 | 95.01% | RUB 4.52 | RUB 289.71 | RUB 5.81 | 7.85% | 4.33% |
New technologies BO-01 | RUB 1,000 | 88.64% | RUB 18.86 | RUB 905.77 | RUB 67.32 | 13.50% | 16.66% |
New technologies BO-02 | RUB 1,000 | 77.32% | RUB 46.79 | RUB 820.43 | RUB 63.08 | 12.65% | 19.83% |
New technologies BO-03 | RUB 1,000 | 90.77% | RUB 3.91 | RUB 912.13 | RUB 13.03 | 15.85% | 19.06% |
MMC NORILSK NICKEL BO-10 | RUB 1,000 | 98.89% | RUB 3.03 | RUB 992.49 | RUB 18.16 | 22.09% | 19.54% |
MMC NORILSK NICKEL BO-001P-02 | RUB 1,000 | 92.29% | RUB 21.1 | RUB 944.53 | RUB 48.62 | 9.75% | 11.40% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 98.29% | CN¥14.76 | CN¥998.25 | CN¥19.7 | 3.95% | 3.48% |
MMC NORILSK NICKEL BO-001P-06 | CN¥1,000 | 89.70% | CN¥0.61 | CN¥898.12 | CN¥7.98 | 3.20% | 9.79% |
MMC NORILSK NICKEL BO-001P-07 | RUB 1,000 | 96.89% | RUB 3.05 | RUB 972.5 | RUB 18.33 | 22.30% | 20.58% |
MMC NORILSK NICKEL BO-09 | RUB 1,000 | 96.89% | RUB 22.04 | RUB 991.49 | RUB 50.08 | 20.09% | 18.26% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 95.50% | $743.05 | $1,698.6 | $12.75 | 2.57% | -56.39% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 86.00% | $458.42 | $1,318.91 | $14 | 2.81% | -11.89% |
Nappy Clab BO-01 | RUB 1,000 | 93.95% | RUB 5.53 | RUB 945.57 | RUB 20.75 | 25.25% | 23.95% |
OGK-2 002P-01 | RUB 1,000 | 89.60% | RUB 46.76 | RUB 943.27 | RUB 50.36 | 10.10% | 15.10% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 88.00% | RUB 7.95 | RUB 888.45 | RUB 53.6 | 10.75% | 18.45% |
Ozon 001P-01 | RUB 1,000 | 89.89% | RUB 0.36 | RUB 899.77 | RUB 32.41 | 13.00% | 20.33% |