Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 5.13 | RUB 570.85 | RUB 13.33 | 10.21% | 1.62% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 20.15 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 103.00% | RUB 3.17 | RUB 736.58 | RUB 5.59 | 9.56% | 7.58% |
SPE Alta | RUB 669.99 | 100.00% | RUB 9.73 | RUB 680.1 | RUB 16.7 | 10.00% | 8.50% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 7.05 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.77% | RUB 35.02 | RUB 1,033.29 | 0.00% | -0.68% | |
SPC Infrastructure bonds 6 | RUB 1,000 | 100.23% | RUB 34.45 | RUB 1,037.32 | RUB 41.78 | 16.76% | 13.83% |
SPC Infrastructure bonds 5 | RUB 1,000 | 94.14% | RUB 47.59 | RUB 989.53 | RUB 48.12 | 9.65% | 10.71% |
SPC Infrastructure bonds 4 | RUB 1,000 | 100.00% | RUB 49.07 | RUB 1,049.64 | RUB 49.61 | 9.95% | 7.98% |
SPC Infrastructure bonds 3 | RUB 1,000 | 96.72% | RUB 48.82 | RUB 1,016.57 | RUB 49.36 | 9.90% | 9.88% |
SPC Infrastructure bonds 1 | RUB 1,000 | 96.95% | RUB 39.45 | RUB 1,009.5 | RUB 39.89 | 8.00% | 10.83% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 65.75 | RUB 1,066.42 | RUB 79.78 | 16.00% | 0.00% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 65.32 | RUB 1,065.99 | RUB 79.78 | 16.00% | 0.00% |
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 356,301.37 | RUB 10,362,001.37 | RUB 423,835.62 | 8.50% | 7.05% |
SFO VTB RKS Etalon 03 | RUB 1,000 | 100.23% | RUB 3.7 | RUB 1,006.57 | RUB 11.47 | 13.50% | 11.76% |
SFO VTB RKS Etalon 02 | RUB 1,000 | 89.95% | RUB 3.01 | RUB 903.02 | RUB 9.34 | 11.00% | 12.11% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.99% | RUB 2.49 | RUB 695.17 | RUB 7.03 | 11.00% | 13.74% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 3.23 | RUB 440.29 | RUB 10.89 | 10.00% | 8.58% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 3.94 | RUB 329.32 | RUB 7.11 | 8.68% | 7.44% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,989.04 | 8.00% | 0.00% |