Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Post BO-002P-02 | RUB 1,000 | 84.42% | RUB 2.78 | RUB 847.46 | RUB 50.61 | 10.15% | 12.55% |
Russian Post BO-002P-03 | RUB 1,000 | 70.67% | RUB 2.78 | RUB 709.88 | RUB 50.61 | 10.15% | 17.24% |
Russian Post BO-002P-04 | RUB 1,000 | 73.94% | RUB 28.89 | RUB 768.71 | RUB 46.12 | 9.25% | 14.24% |
Russian Post BO-001P-02 | RUB 1,000 | 87.34% | RUB 18.68 | RUB 892.58 | RUB 75.54 | 15.15% | 19.81% |
Russian Post BO-001P-03 | RUB 1,000 | 85.00% | RUB 9.98 | RUB 860.46 | RUB 49.12 | 9.85% | 16.20% |
Russian Post BO-001P-04 | RUB 1,000 | 86.56% | RUB 16.27 | RUB 882.36 | RUB 49.36 | 9.90% | 13.64% |
Russian Post BO-001P-05 | RUB 1,000 | 86.30% | RUB 16.27 | RUB 879.76 | RUB 49.36 | 9.90% | 13.76% |
Russian Post BO-001P-06 | RUB 1,000 | 91.04% | RUB 29.59 | RUB 940.51 | RUB 44.88 | 9.00% | 10.00% |
Russian Post BO-001P-07 | RUB 1,000 | 95.92% | RUB 22.64 | RUB 982.39 | RUB 47.37 | 9.50% | 9.17% |
Russian Post BO-001P-08 | RUB 1,000 | 96.62% | RUB 26.29 | RUB 993.04 | RUB 47.37 | 9.50% | 8.86% |
Russian Post BO-001P-09 | RUB 1,000 | 100.04% | RUB 6.69 | RUB 1,007.66 | RUB 32.91 | 6.60% | 5.66% |
Russian Post BO-02 | RUB 1,000 | 95.86% | RUB 15.75 | RUB 974.9 | RUB 57.34 | 11.50% | 12.76% |
Russian Post BO-03 | RUB 1,000 | 98.12% | RUB 55.18 | RUB 1,036.94 | RUB 94.74 | 19.00% | 16.40% |
Russian Post BO-04 | RUB 1,000 | 90.42% | RUB 36.96 | RUB 941.68 | RUB 70.81 | 14.20% | 16.81% |
Pravourmiyskoe BO-01 | RUB 1,000 | 92.01% | RUB 47.01 | RUB 967.63 | RUB 97.23 | 19.50% | 24.81% |
Praktika LK 001P-01 | RUB 1,000 | 87.44% | RUB 24.11 | RUB 899.01 | RUB 27.42 | 11.00% | 14.01% |
Praktika LK 001P-02 | RUB 700 | 90.84% | RUB 7.83 | RUB 644.07 | RUB 9.33 | 15.69% | 12.05% |
Praktika LK 001P-03 | RUB 861.5 | 95.27% | RUB 7.24 | RUB 828.46 | RUB 17.27 | 23.60% | 22.91% |
Project 111 001P-01 | RUB 1,000 | 83.00% | RUB 8.74 | RUB 839.21 | RUB 36.15 | 14.50% | 25.34% |
PR-Leasing LLC BO 001P-03 | RUB 1,000 | 98.72% | RUB 7.12 | RUB 994.88 | RUB 16.44 | 20.00% | 18.09% |