Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 107.01% | RUB 14.79 | RUB 1,085.5 | RUB 29.92 | 12.00% | -1.09% |
ER-Telekom Holding PBO-02-05 | RUB 1,000 | 97.40% | RUB 35.06 | RUB 1,009.62 | RUB 39.39 | 15.80% | 19.69% |
ER-Telekom Holding PBO-02-06 | RUB 1,000 | 87.79% | RUB 8.79 | RUB 887.19 | RUB 13.19 | 16.05% | 18.47% |
TECHNO Leasing 001P-03 | RUB 900 | 90.56% | RUB 6.78 | RUB 822.28 | RUB 9.25 | 12.50% | 23.20% |
TECHNO Leasing 001P-04 | RUB 1,000 | 77.74% | RUB 0.88 | RUB 778.72 | RUB 8.84 | 10.76% | 28.32% |
TECHNO Leasing 001P-05 | RUB 1,000 | 63.69% | RUB 2.52 | RUB 639.78 | RUB 9.45 | 11.50% | 31.38% |
TECHNO Leasing 001P-06 | RUB 1,000 | 76.55% | RUB 4.66 | RUB 770.6 | RUB 13.97 | 17.00% | 25.05% |
TECHNLG BO-01 | RUB 1,000 | 97.29% | RUB 9.12 | RUB 982.57 | RUB 15.21 | 18.51% | 20.50% |
Techport01 | RUB 750 | 85.49% | RUB 5.55 | RUB 647.09 | RUB 11.1 | 18.01% | 34.21% |
Techport02 | RUB 1,000 | 62.91% | RUB 6.41 | RUB 635.87 | RUB 14.79 | 17.99% | 53.06% |
Techport03 | RUB 1,000 | 64.20% | RUB 2.19 | RUB 644.56 | RUB 16.44 | 20.00% | 54.84% |
MA Titan-3 01 | RUB 117.78 | 90.11% | RUB 0.67 | RUB 106.86 | RUB 2.21 | 7.44% | 7.52% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 41.27 | 16.37% | 9.23% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 48.2 | 19.12% | 16.80% |
MA Titan-5 A | RUB 587.73 | 77.49% | RUB 10.29 | RUB 465.98 | RUB 15.61 | 10.65% | 12.60% |
MA Titan-5 B | RUB 888.2 | 100.00% | RUB 16.06 | RUB 904.77 | RUB 24.36 | 11.00% | 9.35% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 295.28 | 118.44% | 62.55% |
TransKomplektHolding BO-P02 | RUB 1,000 | 100.00% | RUB 4.68 | RUB 1,005.25 | RUB 47.37 | 9.50% | 8.19% |
Transportnaya LC 001P-01 | RUB 1,000 | 96.60% | RUB 12.08 | RUB 978.63 | RUB 20.14 | 24.50% | 22.75% |
TMK 001P-03 | RUB 1,000 | 97.14% | RUB 17.52 | RUB 989.47 | RUB 18.32 | 7.35% | 14.86% |