Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AFK Systema 001P-02 | RUB 1,000 | 97.00% | RUB 4.93 | RUB 975.48 | RUB 37.4 | 7.50% | 9.40% |
AFK Systema 001P-04 | RUB 1,000 | 95.11% | RUB 8.88 | RUB 960.52 | RUB 67.32 | 13.50% | 14.41% |
AFK Systema 001P-05 | RUB 1,000 | 92.00% | RUB 4.05 | RUB 924.57 | RUB 36.9 | 14.80% | 17.67% |
AFK Systema 001P-06 | RUB 1,000 | 78.98% | RUB 16.97 | RUB 807.22 | RUB 52.36 | 10.50% | 20.87% |
AFK Systema 001P-07 | RUB 1,000 | 85.89% | RUB 23.06 | RUB 882.45 | RUB 34.41 | 6.90% | 11.08% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 118.08 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 28.99 | RUB 0 | RUB 230 | 23.00% | 0.00% |
Park Skazka BO-P01 | RUB 1,000 | 95.40% | RUB 34.85 | RUB 989.39 | RUB 59.84 | 24.00% | 22.32% |
SCF 1P1CNY | CN¥1,000 | 92.00% | CN¥116.75 | CN¥1,037.27 | CN¥24.68 | 4.95% | 1.21% |
Softline 002P-01 | RUB 1,000 | 85.84% | RUB 1.02 | RUB 859.91 | RUB 30.92 | 12.40% | 24.00% |
SLAVNEFT 001P-01 | RUB 1,000 | 91.75% | RUB 12.7 | RUB 930.72 | RUB 15.21 | 6.10% | 7.05% |
SLAVNEFT 001P-02 | RUB 1,000 | 85.07% | RUB 16.52 | RUB 867.7 | RUB 22.44 | 9.00% | 12.42% |
SLAVNEFT 001P-03 | RUB 1,000 | 89.65% | RUB 0.93 | RUB 897.94 | RUB 21.19 | 8.50% | 10.23% |
SLAVNEFT 002P-01 | RUB 1,000 | 100.00% | RUB 16.14 | RUB 1,016.71 | RUB 19.32 | 7.75% | 6.59% |
SLAVNEFT 002P-02 | RUB 1,000 | 100.00% | RUB 16.14 | RUB 1,016.71 | RUB 19.32 | 7.75% | 6.59% |
SLAVNEFT 002P-03 | RUB 1,000 | 100.00% | RUB 1.48 | RUB 1,002.05 | RUB 22.41 | 8.99% | 7.79% |
SLAVNEFT 002P-04 | RUB 1,000 | 93.27% | RUB 18.35 | RUB 951.58 | RUB 25.31 | 10.15% | 10.05% |
SLAVNEFT 002P-05 | RUB 1,000 | 98.12% | RUB 13.5 | RUB 995.26 | RUB 16.77 | 20.40% | 17.97% |
Slavyansk ECO 001P-01 | RUB 1,000 | 80.83% | RUB 12.36 | RUB 821.12 | RUB 27.42 | 11.00% | 22.28% |
Slavyansk ECO 001P-03Y | CN¥1,000 | 95.00% | CN¥22.3 | CN¥972.84 | CN¥27.42 | 11.00% | 12.99% |