Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sber 002SUB-02R | RUB 10,000,000 | 81.50% | RUB 147,671.23 | RUB 8,302,316.73 | RUB 349,041.1 | 7.00% | 10.15% |
Samolet Group of Companies 01 | RUB 1,000 | 99.11% | RUB 14.03 | RUB 1,005.69 | RUB 39.89 | 16.00% | 14.05% |
SZKC-04 | RUB 709 | 94.99% | RUB 12.46 | RUB 686.32 | RUB 37.79 | 10.69% | 10.18% |
SZKC-03 | RUB 709 | 97.42% | RUB 12.46 | RUB 703.56 | RUB 37.79 | 10.69% | 9.64% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $7.41 | $977.96 | $16.88 | 3.35% | 4.10% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $6.82 | $967.33 | $15.75 | 3.12% | 14.80% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 10.32 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
SPE Social Development 02 | RUB 523.52 | 100.11% | RUB 13.33 | RUB 537.72 | RUB 21.29 | 16.31% | 7.21% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 8.35 | RUB 574.07 | RUB 13.33 | 10.21% | 1.43% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 3.07 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
SPE MOS SME 6 02 | RUB 1,000 | 100.00% | RUB 4.7 | RUB 1,005.27 | RUB 26.93 | 15.60% | 27.71% |
SPE MOS SME 2 ob. 3 | RUB 599.51 | 96.74% | RUB 1.41 | RUB 581.71 | RUB 4.86 | 9.54% | 9.03% |
SPE Alta | RUB 669.99 | 100.00% | RUB 13.77 | RUB 684.14 | RUB 16.7 | 10.00% | 8.42% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 3.29 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.46% | RUB 2.83 | RUB 998 | RUB 42.62 | 17.09% | 14.97% |
SPC Infrastructure bonds 6 | RUB 1,000 | 99.81% | RUB 2.35 | RUB 1,001.02 | RUB 42.49 | 17.04% | 14.82% |
SPC Infrastructure bonds 5 | RUB 1,000 | 91.87% | RUB 5.29 | RUB 924.51 | RUB 48.65 | 9.65% | 12.93% |
SPC Infrastructure bonds 4 | RUB 1,000 | 100.00% | RUB 5.45 | RUB 1,006.02 | RUB 50.16 | 9.95% | 8.54% |
SPC Infrastructure bonds 3 | RUB 1,000 | 92.86% | RUB 5.42 | RUB 934.55 | RUB 49.91 | 9.90% | 13.69% |
SPC Infrastructure bonds 1 | RUB 1,000 | 96.82% | RUB 4.38 | RUB 973.13 | RUB 40.33 | 8.00% | 13.14% |