Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TMK BO-07 | RUB 1,000 | 93.34% | RUB 0.85 | RUB 934.78 | RUB 51.86 | 10.40% | 12.13% |
Toyota Bank BO-001P-05 | RUB 1,000 | 97.05% | RUB 27.19 | RUB 998.24 | RUB 55.9 | 11.15% | 17.92% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 56.08 | RUB 1,056.65 | RUB 57.34 | 23.00% | 21.24% |
TransContainer P02-01 | RUB 1,000 | 97.75% | RUB 13.71 | RUB 991.77 | RUB 0 | 0.00% | 18.83% |
Trans-Mission BO-01 | RUB 960 | 98.50% | RUB 13.16 | RUB 959.3 | RUB 17.95 | 22.75% | 17.56% |
Trans-Mission BO-02 | RUB 1,000 | 97.50% | RUB 5.55 | RUB 981.11 | RUB 16.64 | 20.25% | 18.63% |
Transmashholding PBO-04 | RUB 1,000 | 99.49% | RUB 30.66 | RUB 1,026.13 | RUB 34.65 | 6.95% | 5.43% |
Transmashholding PBO-06 | RUB 1,000 | 81.60% | RUB 37.71 | RUB 854.18 | RUB 40.14 | 8.05% | 20.03% |
Transmashholding PBO-07 | RUB 1,000 | 80.46% | RUB 47.79 | RUB 852.85 | RUB 50.86 | 10.20% | 22.91% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 20.96 | RUB 1,321.7 | RUB 84.77 | 17.00% | -1.08% |
TransFin-M 001P-02 | RUB 1,000 | 98.15% | RUB 51.11 | RUB 1,033.17 | RUB 102.22 | 20.50% | 17.62% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 42.29 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
TransFin-M 001P-04 | RUB 1,000 | 77.20% | RUB 10.68 | RUB 783.12 | RUB 49.86 | 10.00% | 19.79% |
TransFin-M 001P-05 | RUB 1,000 | 96.00% | RUB 12.23 | RUB 972.78 | RUB 117.18 | 23.50% | 22.14% |
TransFin-M 001P-07 | RUB 1,000 | 94.19% | RUB 50.55 | RUB 992.99 | RUB 51.11 | 20.50% | 21.24% |
TransFin-M 001P-08 | RUB 1,000 | 100.00% | RUB 22.97 | RUB 1,023.54 | RUB 107.21 | 21.50% | 18.22% |
TransFin-M 001P-09 | RUB 1,000 | 92.99% | RUB 69.95 | RUB 1,000.38 | RUB 92.25 | 18.50% | 17.50% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 41.45 | RUB 1,142.08 | RUB 84.77 | 17.00% | -23.23% |
TransFin-M BO-39 | RUB 1,000 | 96.04% | RUB 40.29 | RUB 1,001.24 | RUB 42.38 | 8.50% | 12.79% |
TransFin-M BO-40 | RUB 1,000 | 100.00% | RUB 27.33 | RUB 1,027.9 | RUB 47.37 | 9.50% | 7.45% |