Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
iUOMZ B-5 | RUB 1,000 | 99.50% | RUB 69.37 | RUB 1,064.94 | RUB 63.63 | 12.76% | 10.19% |
UOMP PO BO-P01 | RUB 1,000 | 97.03% | RUB 4.08 | RUB 974.93 | RUB 4.99 | 1.00% | 1.39% |
UOMZ B-P2 | RUB 1,000 | 85.36% | RUB 0.37 | RUB 854.46 | RUB 0.5 | 0.10% | 2.35% |
ABZ-1 001P-02 | RUB 1,000 | 97.84% | RUB 18.51 | RUB 997.47 | RUB 31.79 | 12.75% | 13.69% |
ABZ-1 001P-03 | RUB 1,000 | 97.68% | RUB 33.58 | RUB 1,010.94 | RUB 35.53 | 14.25% | 8.81% |
ABZ-1 001P-04 | RUB 1,000 | 96.50% | RUB 1.51 | RUB 967.06 | RUB 34.28 | 13.75% | 10.06% |
ABZ-1 001P-05 | RUB 1,000 | 94.80% | RUB 6.14 | RUB 954.68 | RUB 13.15 | 16.00% | 11.48% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 91.75% | RUB 12.6 | RUB 930.62 | RUB 49.86 | 10.00% | 12.49% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 96.81% | RUB 1.1 | RUB 969.75 | RUB 24.93 | 10.00% | 9.62% |
AVTODOM 001P-01 | RUB 1,000 | 97.44% | RUB 10.4 | RUB 985.36 | RUB 30.54 | 12.25% | 13.88% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 31.67 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AGTK BO-01 | RUB 1,000 | 98.81% | RUB 7.23 | RUB 995.89 | RUB 41.14 | 16.50% | 12.61% |
AGTK BO-02 | RUB 1,000 | 97.05% | RUB 0.82 | RUB 971.87 | RUB 37.4 | 15.00% | 12.66% |
AGTK BO-03 | RUB 1,000 | 99.08% | RUB 13.56 | RUB 1,004.92 | RUB 41.14 | 16.50% | 12.76% |
AGTK BO-04 | RUB 1,000 | 99.70% | RUB 14.79 | RUB 1,012.36 | RUB 44.88 | 18.00% | 14.67% |
AGTK BO-05 | RUB 1,000 | 99.74% | RUB 14.79 | RUB 1,012.76 | RUB 44.88 | 18.00% | 14.66% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 98.92% | RUB 10.85 | RUB 1,000.61 | RUB 27.42 | 11.00% | 9.70% |
AZBUKA VKUSA P02 | RUB 1,000 | 93.90% | RUB 16.01 | RUB 955.55 | RUB 25.55 | 10.25% | 9.93% |
ALROSA BO 03 | RUB 1,000 | 95.25% | RUB 11.18 | RUB 964.22 | RUB 14.34 | 5.75% | 5.86% |