Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVTOOTDEL BO-01 | RUB 1,000 | 91.80% | RUB 1 | RUB 919.52 | RUB 15 | 18.25% | 19.02% |
YATEC 001P-02 | RUB 400 | 95.20% | RUB 4.91 | RUB 385.93 | RUB 18.25 | 9.15% | 19.38% |
YATEC 001P-03 | RUB 1,000 | 96.16% | RUB 18.92 | RUB 981.07 | RUB 38.27 | 15.35% | 15.25% |
YATEC 001P-04 | RUB 1,000 | 99.82% | RUB 15.34 | RUB 1,014.11 | RUB 17.67 | 21.50% | 18.35% |