Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.1 | RUB 632.86 | RUB 0.2 | 0.01% | 52.96% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.29% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.20% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.09% |
Gazprombank GPB-KI-13 | RUB 1,000 | 99.00% | RUB 0.17 | RUB 990.73 | RUB 0.2 | 0.01% | 3.19% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.15% |
HCF Bank T1-01 | $1,000 | 97.00% | $134.98 | $1,105.53 | $22 | 8.73% | 0.00% |
ID Collect 01 | RUB 1,000 | 99.13% | RUB 5.59 | RUB 997.46 | RUB 9.86 | 12.00% | 13.25% |
ID Collect 02 | RUB 1,000 | 99.64% | RUB 3.16 | RUB 1,000.13 | RUB 13.56 | 16.50% | 14.60% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 90.48% | RUB 17.67 | RUB 922.99 | RUB 26.8 | 10.75% | 11.09% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.95% | RUB 74.34 | RUB 1,084.42 | RUB 0 | 0.00% | -3.00% |
Investment bonds 01 | RUB 1,000 | 102.00% | RUB 0.02 | RUB 1,020.6 | RUB 0.06 | 0.01% | -0.83% |
Investment bonds 02 | RUB 1,000 | 94.10% | RUB 0.02 | RUB 941.56 | RUB 0.1 | 0.01% | 1.13% |
Investment bonds 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.09 | 0.01% | -0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 40.37 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 33.57 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 43.76 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 66.31 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 66.31 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |