Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
EvroTrans 002P-02 | RUB 1,000 | 100.04% | RUB 5.59 | RUB 1,006.56 | RUB 13.97 | 17.00% | 11.33% |
Expobank02BK | $150,000 | 100.00% | $4,962.33 | $155,047.83 | $5,609.59 | 7.50% | 0.00% |
FCT 01 | RUB 1,000 | 85.64% | RUB 21.1 | RUB 877.99 | RUB 24.93 | 5.00% | 13.74% |
FCT 02 | RUB 1,000 | 79.78% | RUB 0.03 | RUB 798.28 | RUB 0.05 | 0.01% | 12.66% |
FCT 03 | RUB 1,000 | 86.48% | RUB 9.79 | RUB 875.08 | RUB 32.41 | 6.50% | 13.62% |
FSK EES 21 | RUB 1,000 | 96.10% | RUB 11.18 | RUB 972.73 | RUB 59.84 | 12.00% | 11.69% |
FSK EES 22 | RUB 1,000 | 98.44% | RUB 27.83 | RUB 1,012.79 | RUB 45.62 | 9.15% | 8.14% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 17.99 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 3.34 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 3.34 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 17.99 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 8.57 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 17.11 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 17.11 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.4 | RUB 440.65 | RUB 0.5 | 0.10% | 18.36% |
Fordewind 01 | RUB 640 | 100.80% | RUB 0.35 | RUB 645.84 | RUB 10.47 | 19.90% | 8.43% |
GTLK ZO24-D | $1,000 | 99.55% | $2,144.09 | $3,140.16 | $25.63 | 5.11% | -1,368.00% |
GTLK ZO25-D | $1,000 | 99.34% | $409.53 | $1,403.53 | $29.75 | 5.93% | -27.05% |