Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Segezha Group 002P-03R | RUB 1,000 | 96.50% | RUB 14.47 | RUB 980.02 | RUB 39.89 | 16.00% | 14.44% |
Segezha Group 002P-04R | RUB 1,000 | 89.92% | RUB 36.99 | RUB 936.7 | RUB 37.4 | 15.00% | 14.64% |
Segezha Group 002P-05R | RUB 1,000 | 76.00% | RUB 30.04 | RUB 790.47 | RUB 53.6 | 10.75% | 13.87% |
Segezha Group 002P-06R | RUB 1,000 | 100.00% | RUB 24.45 | RUB 1,025.02 | RUB 26.8 | 10.75% | 8.62% |
Segezha Group 003P-01R | CN¥1,000 | 76.20% | RUB 28.46 | CN¥764.42 | CN¥10.35 | 4.15% | 6.81% |
Segezha Group 003P-02R | RUB 1,000 | 89.44% | RUB 6.97 | RUB 901.88 | RUB 26.43 | 10.60% | 10.99% |
Segezha Group 003P-03R | RUB 1,000 | 87.95% | RUB 51.35 | RUB 931.35 | RUB 50.41 | 20.22% | 24.46% |
Segezha Group 003P-04R | RUB 1,000 | 86.50% | RUB 30.05 | RUB 895.54 | RUB 54.32 | 21.79% | 26.36% |
Seligdar 001P-01 | RUB 1,000 | 88.90% | RUB 7.69 | RUB 897.2 | RUB 53.85 | 10.80% | 21.85% |
SELL-Servis BO-P01 | RUB 850 | 98.00% | RUB 6.33 | RUB 839.8 | RUB 11.18 | 16.00% | 21.83% |
SELL-Servis BO-P02 | RUB 1,000 | 85.01% | RUB 10.74 | RUB 861.32 | RUB 11.51 | 14.00% | 22.19% |
SELL-Servis BO-01 | RUB 1,000 | 91.20% | RUB 2.67 | RUB 915.19 | RUB 16.03 | 19.50% | 21.25% |
SERGIEVSKOE BO-01 | RUB 1,000 | 82.56% | RUB 32.33 | RUB 858.4 | RUB 49.86 | 20.00% | 24.34% |
SibAvtoTrans 001P-01 | RUB 1,000 | 78.98% | RUB 12.33 | RUB 802.58 | RUB 44.88 | 18.00% | 23.47% |
SibAvtoTrans 001P-02 | RUB 1,000 | 64.99% | RUB 32.97 | RUB 683.24 | RUB 36.15 | 14.50% | 28.06% |
SibAvtoTrans 001P-03 | RUB 1,000 | 72.24% | RUB 20.3 | RUB 743.11 | RUB 47.37 | 19.00% | 23.22% |
SibAvtoTrans 001P-04 | RUB 1,000 | 99.87% | RUB 9.21 | RUB 1,008.48 | RUB 34.52 | 28.00% | 20.72% |
Sib grain products plant 1P1 | RUB 1,000 | 100.00% | RUB 42.95 | RUB 1,043.52 | RUB 59.21 | 23.75% | 10.75% |
SibKHP 1P2 | RUB 1,000 | 83.84% | RUB 14.58 | RUB 853.46 | RUB 47.37 | 19.00% | 21.58% |
Siberian Glass BO-P02 | RUB 5,000 | 95.08% | RUB 20.55 | RUB 4,777.26 | RUB 51.37 | 12.50% | 11.54% |