Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Tomsk Region 2019 | RUB 200 | 95.43% | RUB 0.12 | RUB 191.09 | RUB 3.67 | 7.36% | 14.04% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.60% | $1,092.71 | $1,949.2 | $15 | 5.95% | 0.00% |
Tinkoff Bank TCS-perp1 | $1,000 | 101.35% | $2,332.66 | $3,346.75 | $29.98 | 11.89% | 0.00% |
The city of Novosibirsk 35010 | RUB 550 | 88.80% | RUB 5.28 | RUB 493.96 | RUB 9.9 | 7.30% | 9.22% |
Techport03 | RUB 1,000 | 99.45% | RUB 4.93 | RUB 1,000 | RUB 16.44 | 20.00% | 13.33% |
Techport02 | RUB 1,000 | 98.42% | RUB 8.88 | RUB 993.64 | RUB 14.79 | 17.99% | 16.27% |
Techport01 | RUB 1,000 | 98.08% | RUB 9.86 | RUB 991.22 | RUB 14.79 | 17.99% | 11.81% |
Tatneftekhim 001-P-02 | RUB 1,000 | 100.94% | RUB 19.77 | RUB 1,029.75 | RUB 30.41 | 18.50% | 15.37% |
Tatneftekhim 001-P-01 | RUB 1,000 | 97.85% | RUB 2.47 | RUB 981.53 | RUB 24.66 | 15.00% | 14.07% |
Tambov Region FinDpt 35003 | RUB 250 | 100.28% | RUB 2.99 | RUB 253.83 | RUB 5.24 | 8.41% | 2.61% |
Tambov Region 2017 | RUB 700 | 90.90% | RUB 13.35 | RUB 650.01 | RUB 13.96 | 8.00% | 12.21% |
TRDB BO-01 | RUB 1,000 | 99.40% | RUB 12.33 | RUB 1,006.9 | RUB 14.79 | 17.99% | 15.66% |
TMK ZO-2027 | $1,000 | 93.50% | $1,190.57 | $2,126.11 | $21.5 | 4.31% | -17.82% |
TMK BO-07 | RUB 1,000 | 94.20% | RUB 2.85 | RUB 945.39 | RUB 51.86 | 10.40% | 11.32% |
TMK BO-05 | RUB 1,000 | 99.00% | RUB 16.29 | RUB 1,006.85 | RUB 48.62 | 9.75% | 8.73% |
TMK 001P-03 | RUB 1,000 | 99.99% | RUB 0.6 | RUB 1,001.07 | RUB 18.32 | 7.35% | 6.29% |
TGK-14 001P-02 | RUB 1,000 | 91.12% | RUB 11.97 | RUB 923.69 | RUB 32.04 | 12.85% | 14.68% |
TGK-14 001P-01 | RUB 1,000 | 94.02% | RUB 12.27 | RUB 953.01 | RUB 34.9 | 14.00% | 15.50% |
TGK-1 BO-001P-01 | RUB 1,000 | 89.83% | RUB 41.82 | RUB 940.63 | RUB 46.12 | 9.25% | 11.03% |
TECHNO Leasing 001P-06 | RUB 1,000 | 96.21% | RUB 6.99 | RUB 969.64 | RUB 13.97 | 17.00% | 15.46% |