Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TransContainer PBO-01 | RUB 250 | 97.24% | RUB 1.7 | RUB 244.94 | RUB 9.1 | 7.30% | 12.08% |
Trans-Mission BO-02 | RUB 1,000 | 101.22% | RUB 1.11 | RUB 1,013.89 | RUB 16.64 | 20.25% | 17.00% |
Trans-Mission BO-01 | RUB 1,000 | 98.72% | RUB 6.14 | RUB 993.9 | RUB 13.15 | 16.00% | 14.56% |
Toyota Bank BO-001P-05 | RUB 1,000 | 96.58% | RUB 25.66 | RUB 992.01 | RUB 55.9 | 11.15% | 13.11% |
Tomsk reg. 62 | RUB 250 | 95.83% | RUB 3.13 | RUB 242.84 | RUB 4.67 | 7.49% | 12.70% |
Tomsk Region 34008 | RUB 600 | 94.00% | RUB 8.92 | RUB 573.24 | RUB 10.02 | 6.70% | 6.11% |
Tomsk Region 2020 | RUB 800 | 87.68% | RUB 1.76 | RUB 703.6 | RUB 13.22 | 6.70% | 7.34% |
Tomsk Region 2019 | RUB 400 | 97.69% | RUB 6.54 | RUB 397.52 | RUB 7.35 | 7.37% | 6.32% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.48% | $925.34 | $1,780.65 | $15 | 5.95% | 0.00% |
Tinkoff Bank TCS-perp1 | $1,000 | 100.70% | $2,000.81 | $3,008.38 | $29.98 | 11.89% | 0.00% |
The city of Novosibirsk 35010 | RUB 550 | 89.68% | RUB 3.85 | RUB 497.37 | RUB 9.9 | 7.30% | 8.78% |
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 | 100.03% | RUB 14.25 | RUB 1,015.12 | RUB 16.44 | 20.00% | 12.87% |
Techport02 | RUB 1,000 | 99.08% | RUB 2.47 | RUB 993.83 | RUB 14.79 | 17.99% | 16.05% |
Techport01 | RUB 1,000 | 99.06% | RUB 3.45 | RUB 994.61 | RUB 14.79 | 17.99% | 11.21% |
Tatneftekhim 001-P-02 | RUB 1,000 | 100.50% | RUB 13.18 | RUB 1,018.75 | RUB 30.41 | 18.50% | 15.64% |
Tatneftekhim 001-P-01 | RUB 1,000 | 99.27% | RUB 21.78 | RUB 1,015.05 | RUB 24.66 | 15.00% | 12.97% |
Tambov Region FinDpt 35003 | RUB 250 | 99.28% | RUB 2.24 | RUB 250.58 | RUB 5.24 | 8.41% | 10.29% |
Tambov Region 2017 | RUB 700 | 91.51% | RUB 11.35 | RUB 652.29 | RUB 13.96 | 8.00% | 11.72% |