Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovkombank B0-P05 | RUB 1,000 | 99.07% | RUB 0.63 | RUB 991.89 | RUB 18.41 | 22.40% | 19.89% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 110.00% | RUB 20.82 | RUB 1,121.45 | RUB 47.37 | 9.50% | -25.35% |
Solid-Leasing BO-001-07 | RUB 700 | 87.11% | RUB 3.62 | RUB 613.74 | RUB 8.34 | 14.50% | 24.78% |
Solid-Leasing BO-01 | RUB 1,000 | 90.01% | RUB 44 | RUB 944.61 | RUB 109.7 | 22.00% | 23.96% |
Solid-Leasing BO-02 | RUB 900 | 91.32% | RUB 49.34 | RUB 871.69 | RUB 51.61 | 23.00% | 23.18% |
SOLID SpecAutoTechLeasing 01 | RUB 980 | 100.00% | RUB 18.69 | RUB 999.25 | RUB 19.33 | 24.00% | 11.82% |
SOLNECHNYY SVET 001P-01 | RUB 1,000 | 96.83% | RUB 2.92 | RUB 971.77 | RUB 12.53 | 15.24% | 20.50% |
SoltonBO01 | RUB 1,000 | 93.87% | RUB 7.89 | RUB 947.13 | RUB 19.73 | 24.00% | 24.35% |
SPMK BO-01 | RUB 1,000 | 93.77% | RUB 15.78 | RUB 954.01 | RUB 44.88 | 18.00% | 15.57% |
SPMK BO-02 | RUB 1,000 | 74.12% | RUB 25.64 | RUB 767.26 | RUB 35.51 | 14.40% | 25.31% |
S-Print 001P-01 | RUB 1,000 | 73.86% | RUB 18.63 | RUB 757.65 | RUB 49.86 | 20.00% | 22.79% |
S-Print 001P-02 | RUB 1,000 | 76.70% | RUB 6.93 | RUB 774.37 | RUB 57.34 | 23.00% | 24.10% |
SSM-01 | RUB 1,000 | 94.78% | RUB 45.89 | RUB 994.23 | RUB 62.33 | 25.00% | 23.25% |
SINARA TRANSPORTATION 001P-03 | RUB 1,000 | 87.33% | RUB 23 | RUB 896.8 | RUB 28.67 | 11.50% | 15.06% |
SINARA TRANSPORTATION 001P-04 | RUB 1,000 | 89.89% | RUB 10.19 | RUB 909.6 | RUB 12.74 | 15.50% | 17.02% |
Sibsulfur BO-01-001P | RUB 1,000 | 92.35% | RUB 7.53 | RUB 931.56 | RUB 62.33 | 25.00% | 23.97% |
SUEK-Finance 001P-03R | RUB 1,000 | 94.78% | RUB 3.85 | RUB 952.19 | RUB 10.47 | 2.10% | 2.89% |
SUEK-Finance 001P-05R | RUB 1,000 | 97.16% | RUB 23.44 | RUB 995.59 | RUB 34.41 | 6.90% | 6.44% |
SUEK - Finance 001P-06R | RUB 1,000 | 88.20% | RUB 15.76 | RUB 898.26 | RUB 73.55 | 14.75% | 16.18% |
SUEK-Finance 001P-07R | $1,000 | 87.96% | $666.5 | $1,546.57 | $16.88 | 3.40% | -18.00% |