Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TransContainer PBO-01 | RUB 250 | 96.40% | RUB 1.15 | RUB 242.29 | RUB 9.1 | 7.30% | 13.61% |
Trans-Mission BO-02 | RUB 1,000 | 101.34% | RUB 11.64 | RUB 1,025.62 | RUB 16.64 | 20.25% | 16.75% |
Trans-Mission BO-01 | RUB 1,000 | 99.10% | RUB 1.32 | RUB 992.88 | RUB 13.15 | 16.00% | 14.43% |
Toyota Bank BO-001P-05 | RUB 1,000 | 96.58% | RUB 22.3 | RUB 988.65 | RUB 55.9 | 11.15% | 13.08% |
Tomsk reg. 62 | RUB 250 | 96.47% | RUB 2.57 | RUB 243.88 | RUB 4.67 | 7.49% | 11.52% |
Tomsk Region 34008 | RUB 600 | 94.14% | RUB 7.71 | RUB 572.87 | RUB 10.02 | 6.70% | 6.05% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 0.15 | RUB 704.15 | RUB 13.22 | 6.70% | 7.26% |
Tomsk Region 2019 | RUB 400 | 97.47% | RUB 5.65 | RUB 395.75 | RUB 7.35 | 7.37% | 6.71% |
Tinkoff Bank TCS-perp2 | $1,000 | 87.40% | $759.06 | $1,633.55 | $15 | 5.95% | 0.00% |
Tinkoff Bank TCS-perp1 | $1,000 | 103.00% | $1,669.38 | $2,699.95 | $29.98 | 11.89% | 0.00% |
The city of Novosibirsk 35010 | RUB 550 | 89.73% | RUB 2.64 | RUB 496.44 | RUB 9.9 | 7.30% | 8.77% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Telegram Group Inc. 22/03/26 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
Techport03 | RUB 1,000 | 100.05% | RUB 8.22 | RUB 1,009.29 | RUB 16.44 | 20.00% | 13.06% |
Techport02 | RUB 1,000 | 98.60% | RUB 11.84 | RUB 998.4 | RUB 14.79 | 17.99% | 16.10% |
Techport01 | RUB 1,000 | 99.22% | RUB 12.82 | RUB 1,005.59 | RUB 14.79 | 17.99% | 11.00% |
Tatneftekhim 001-P-02 | RUB 1,000 | 100.30% | RUB 7.6 | RUB 1,011.17 | RUB 30.41 | 18.50% | 15.82% |
Tatneftekhim 001-P-01 | RUB 1,000 | 99.24% | RUB 17.26 | RUB 1,010.23 | RUB 24.66 | 15.00% | 13.08% |
Tambov Region FinDpt 35003 | RUB 250 | 99.10% | RUB 1.61 | RUB 249.5 | RUB 5.24 | 8.41% | 11.06% |
Tambov Region 2017 | RUB 700 | 91.56% | RUB 9.67 | RUB 650.96 | RUB 13.96 | 8.00% | 11.67% |