Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PIR BO-02-001P | RUB 1,000 | 91.00% | RUB 3.08 | RUB 913.6 | RUB 15.41 | 18.75% | 19.83% |
First Client Bureau 1P-02 | RUB 300 | 94.63% | RUB 0.62 | RUB 284.67 | RUB 8.04 | 10.75% | 13.07% |
PCB 1P-03 | RUB 400 | 96.25% | RUB 2.82 | RUB 388.04 | RUB 12.22 | 12.25% | 10.00% |
PCB 1P-04 | RUB 1,000 | 89.49% | RUB 29.34 | RUB 924.75 | RUB 42.38 | 17.00% | 15.76% |
PCB 1P-05 | RUB 1,000 | 91.26% | RUB 1.32 | RUB 914.44 | RUB 19.73 | 24.00% | 25.21% |
PCB 1P-06 | RUB 1,000 | 99.30% | RUB 3.56 | RUB 997.13 | RUB 0 | 0.00% | 22.84% |
FCT 01 | RUB 1,000 | 87.43% | RUB 2.33 | RUB 877.13 | RUB 24.93 | 5.00% | 17.93% |
FCT 02 | RUB 1,000 | 80.79% | RUB 0.04 | RUB 808.4 | RUB 0.05 | 0.01% | 18.50% |
FCT 03 | RUB 1,000 | 82.02% | RUB 17.81 | RUB 838.48 | RUB 32.41 | 6.50% | 21.69% |
FCT 001P-01 | RUB 1,000 | 95.50% | RUB 30.97 | RUB 986.51 | RUB 39.14 | 15.70% | 18.16% |
PNPPK 001P-01 | RUB 1,000 | 91.54% | RUB 8.55 | RUB 924.47 | RUB 32.41 | 13.00% | 13.89% |
Positive Technologies 001P-02 | RUB 1,000 | 91.00% | RUB 6.65 | RUB 917.17 | RUB 26.3 | 10.55% | 18.93% |
Poliplast AO P02-BO-01 | RUB 1,000 | 101.10% | RUB 5.18 | RUB 1,016.76 | RUB 0 | 0.00% | -0.34% |
Polyus PBO-01 | RUB 1,000 | 99.23% | RUB 44.83 | RUB 1,037.7 | RUB 100.72 | 20.20% | 16.93% |
Polyus PBO-02 | CN¥1,000 | 83.87% | RUB 172.79 | CN¥851.7 | CN¥18.95 | 3.80% | 9.99% |
Polyus PBO-03 | RUB 1,000 | 83.98% | RUB 37.9 | RUB 878.18 | RUB 51.86 | 10.40% | 15.17% |
Polyus PBO-04 | $100 | 89.40% | RUB 43.83 | $89.89 | $0.51 | 6.20% | 8.32% |
Polyus ZO28-D | $1,000 | 80.00% | $656.45 | $1,456.9 | $16.25 | 3.26% | -6.67% |
Russian Post BO-001P-10 | RUB 1,000 | 99.71% | RUB 80.14 | RUB 1,077.81 | RUB 97.23 | 19.50% | 15.59% |
Russian Post BO-002P-01 | RUB 1,000 | 79.90% | RUB 7.18 | RUB 806.64 | RUB 56.84 | 11.40% | 15.19% |