Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ferrum BP1 | RUB 1,000 | 99.98% | RUB 18.86 | RUB 1,019.23 | RUB 20.96 | 25.50% | 23.38% |
Finance Systems BO-01 | RUB 1,000 | 73.65% | RUB 0.88 | RUB 737.8 | RUB 13.15 | 16.00% | 23.42% |
Finance Systems BO-P01 | RUB 1,000 | 95.83% | RUB 17.1 | RUB 975.95 | RUB 59.84 | 24.00% | 22.66% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 8.22 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
Fordewind 02 | RUB 1,000 | 79.44% | RUB 8.33 | RUB 803.18 | RUB 13.15 | 16.00% | 29.55% |
Fordewind 03 | RUB 1,000 | 74.36% | RUB 10.08 | RUB 754.1 | RUB 13.15 | 16.00% | 30.28% |
Fordewind 04 | RUB 1,000 | 75.60% | RUB 2.33 | RUB 758.76 | RUB 13.97 | 17.00% | 30.28% |
Fordewind 05 | RUB 1,000 | 94.75% | RUB 6.25 | RUB 954.29 | RUB 17.05 | 20.74% | 20.52% |
Fordewind 06 | RUB 1,000 | 93.31% | RUB 13.86 | RUB 947.49 | RUB 18.08 | 22.00% | 22.11% |
PhosAgro BO-P01-CNY | CN¥1,000 | 91.24% | CN¥5.73 | CN¥918.65 | CN¥11.34 | 4.55% | 10.24% |
PhosAgro BO-P01-USD | $100 | 92.95% | $139.94 | $232.95 | $1.56 | 6.26% | -10.27% |
PhosAgro BO-02-01 | RUB 1,000 | 100.39% | RUB 1.89 | RUB 1,006.36 | 0.00% | -0.13% | |
PhosAgro BO-P01 | RUB 1,000 | 87.33% | RUB 9.79 | RUB 883.59 | RUB 46.87 | 9.40% | 18.04% |
PhosAgro BO-P02 | RUB 1,000 | 99.60% | RUB 4.84 | RUB 1,001.41 | RUB 17.29 | 21.04% | 18.36% |
FPC 1P-05 | RUB 1,000 | 98.29% | RUB 9.26 | RUB 992.72 | RUB 93.64 | 18.78% | 16.78% |
FPC 1P-07 | RUB 1,000 | 85.31% | RUB 2.65 | RUB 856.24 | RUB 34.41 | 6.90% | 10.00% |
FGC UES BO 001P-02R | RUB 1,000 | 100.00% | RUB 7.41 | RUB 1,007.98 | RUB 16.45 | 6.60% | 5.68% |
FGC UES BO 001P-03R | RUB 1,000 | 90.00% | RUB 16.85 | RUB 917.36 | RUB 18.7 | 7.50% | 7.91% |
FGC UES BO 001P-04R | RUB 1,000 | 62.11% | RUB 5.92 | RUB 627.37 | RUB 16.83 | 6.75% | 14.52% |
FGC UES BO 001P-05R | RUB 1,000 | 94.39% | RUB 5.88 | RUB 950.32 | RUB 16.21 | 6.50% | 6.43% |