Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 1.76 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 1.76 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-09 | RUB 1,000 | 99.20% | RUB 62.79 | RUB 1,055.36 | RUB 63.14 | 12.66% | 12.15% |
KAMAZ PTC BO-10 | RUB 1,000 | 99.20% | RUB 62.79 | RUB 1,055.36 | RUB 63.14 | 12.66% | 12.15% |
KAMAZ PTC BO-11 | RUB 1,000 | 99.10% | RUB 62.79 | RUB 1,054.35 | RUB 63.14 | 12.66% | 12.17% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 45.66 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.21 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 61.27 | RUB 830.95 | RUB 130.41 | 17.00% | 13.53% |
MFC CarMoney 01 | RUB 500 | 98.40% | RUB 1.75 | RUB 494.03 | RUB 5.24 | 12.75% | 15.42% |
MFC CarMoney 02 | RUB 700 | 103.48% | RUB 10.57 | RUB 735.34 | RUB 10.93 | 19.00% | 10.49% |
Kirovsky Zavod 1P1 | RUB 1,000 | 94.95% | RUB 22.9 | RUB 972.94 | RUB 27.42 | 11.00% | 13.80% |
Kirovsky Zavod 1P2 | RUB 1,000 | 96.90% | RUB 25.7 | RUB 995.25 | RUB 34.9 | 14.00% | 13.50% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 2.44 | KGS 102.5 | KGS 3.88 | 15.39% | 12.85% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.14% | RUB 2.18 | RUB 100.37 | RUB 3.63 | 14.40% | 13.32% |
PJSC "LUKOIL" ZO-26 | $1,000 | 99.20% | RUB 216.4 | $994.94 | $23.75 | 4.71% | 4.39% |
PJSC "LUKOIL" ZO-27 | $1,000 | 94.30% | RUB 170.03 | $945.4 | $14 | 2.79% | 4.33% |
PJSC "LUKOIL" ZO-30 | $1,000 | 92.52% | RUB 137.3 | $927.21 | $19.38 | 3.84% | 4.80% |
PJSC "LUKOIL" ZO-31 | $1,000 | 89.99% | RUB 218.22 | $902.78 | $18 | 3.59% | 4.75% |
MFC Lime-Zaim 01 | RUB 600 | 98.80% | RUB 16.8 | RUB 609.94 | RUB 25.06 | 16.75% | 13.28% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 4.48 | RUB 329.86 | RUB 7.11 | 8.68% | 7.42% |