Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Siberian Glass BO-P03 | RUB 1,000 | 100.00% | RUB 6.9 | RUB 1,007.47 | RUB 23.01 | 28.00% | 22.81% |
Siberian Glass BO-P04 | RUB 1,000 | 90.73% | RUB 6.05 | RUB 913.87 | RUB 13.97 | 17.00% | 19.22% |
SIBUR Holding 001P-01 | RUB 1,000 | 89.00% | RUB 13.04 | RUB 903.55 | RUB 22.81 | 9.15% | 17.74% |
SIBUR Holding BO-03 | RUB 1,000 | 91.04% | RUB 29.13 | RUB 940.05 | RUB 38.15 | 7.65% | 8.26% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $219.48 | $1,145.51 | $15 | 1.50% | -14.47% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $219.48 | $1,100.48 | $15 | 1.50% | -4.40% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $219.48 | $1,060.46 | $15 | 1.50% | -1.39% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $219.48 | $1,020.44 | $15 | 1.50% | 0.15% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $219.48 | $985.42 | $15 | 1.50% | 1.03% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $219.48 | $1,220.05 | $15 | 1.50% | -1.98% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $219.48 | $1,220.05 | $15 | 1.50% | -1.54% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $219.48 | $1,220.05 | $15 | 1.50% | -1.21% |
SpecialInvestLeasing 001P-03 | RUB 125 | 94.71% | RUB 0.24 | RUB 118.69 | RUB 1.03 | 10.03% | 16.73% |
SIMPLE 001P-01 | RUB 1,000 | 100.60% | RUB 6.99 | RUB 1,013.56 | 0.00% | -0.69% | |
SSCap 001P-01 | RUB 1,000 | 94.60% | RUB 9.21 | RUB 955.75 | RUB 19.73 | 24.00% | 22.37% |
SINARA-Capital BO-01 | RUB 1,000 | 97.69% | RUB 1.4 | RUB 978.86 | RUB 13.97 | 17.00% | 15.92% |
Sistema PJSFC 001P-10 | RUB 1,000 | 84.84% | RUB 16 | RUB 864.88 | RUB 49.36 | 9.90% | 13.41% |
Sistema PJSFC 001P-11 | RUB 1,000 | 69.38% | RUB 37.63 | RUB 731.83 | RUB 54.35 | 10.90% | 20.63% |
Sistema PJSFC 001P-12 | RUB 1,000 | 92.79% | RUB 15.53 | RUB 943.96 | RUB 104.71 | 21.00% | 20.64% |
Sistema PJSFC 001P-13 | RUB 1,000 | 88.92% | RUB 2.3 | RUB 892.01 | RUB 83.77 | 16.80% | 18.34% |