Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rostelecom 001P-02R | RUB 1,000 | 106.51% | RUB 40.07 | RUB 1,105.78 | RUB 97.23 | 19.50% | 12.51% |
Rostelecom 001P-03R | RUB 1,000 | 91.43% | RUB 12.1 | RUB 926.92 | RUB 45.87 | 9.20% | 11.35% |
Rostelecom 001P-04R | RUB 1,000 | 99.10% | RUB 47.26 | RUB 1,038.82 | RUB 74.79 | 15.00% | 12.57% |
Rostelecom 001P-05R | RUB 1,000 | 92.44% | RUB 22.09 | RUB 947.02 | RUB 41.88 | 8.40% | 9.26% |
Rostelecom 001P-07R | RUB 1,000 | 98.38% | RUB 23.72 | RUB 1,008.08 | RUB 50.5 | 20.26% | 17.80% |
Rostelecom 001P-08R | RUB 1,000 | 103.00% | RUB 15.17 | RUB 1,045.76 | RUB 51.52 | 20.66% | 15.96% |
Rostelecom 001P-09R | RUB 1,000 | 96.70% | RUB 32.77 | RUB 1,000.32 | RUB 49.14 | 19.71% | 17.90% |
Rostelecom 002P-10R | RUB 1,000 | 88.90% | RUB 11.85 | RUB 901.36 | RUB 22.94 | 9.20% | 18.17% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |
Rostelecom 002P-12R | RUB 1,000 | 107.50% | RUB 16.64 | RUB 1,092.25 | RUB 32.91 | 13.20% | 2.33% |
Rostelecom 002P-13R | RUB 1,000 | 95.19% | RUB 13.38 | RUB 965.82 | RUB 32.04 | 12.85% | 15.09% |
Rostelecom 002P-14R | RUB 1,000 | 93.50% | RUB 35.11 | RUB 970.64 | RUB 35.9 | 14.40% | 17.07% |
Rostelecom 002P-01R | RUB 1,000 | 89.99% | RUB 6.01 | RUB 906.42 | RUB 34.16 | 6.85% | 16.88% |
Rostelecom 002P-02R | RUB 1,000 | 77.47% | RUB 25.14 | RUB 800.28 | RUB 33.16 | 6.65% | 18.54% |
Rostelecom 002P-05R | RUB 1,000 | 100.00% | RUB 14.15 | RUB 1,014.72 | RUB 31.41 | 6.30% | 5.06% |
Rostelecom 002P-06R | RUB 1,000 | 85.98% | RUB 34.6 | RUB 894.89 | RUB 38.39 | 7.70% | 15.89% |
Rostelecom 002P-07R | RUB 1,000 | 91.29% | RUB 16.74 | RUB 930.16 | RUB 29.29 | 11.75% | 16.73% |
Rostelecom 002P-08R | RUB 1,000 | 96.48% | RUB 5.31 | RUB 970.66 | RUB 50.86 | 10.20% | 15.73% |
Rostelecom 002P-09R | RUB 1,000 | 89.28% | RUB 36.2 | RUB 929.51 | RUB 43.63 | 8.75% | 16.86% |
Rostelecom 001P-10R | RUB 1,000 | 100.00% | RUB 23.73 | RUB 1,024.3 | RUB 47.99 | 19.25% | 16.07% |