Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VimpelKom 001P-07 | RUB 1,000 | 83.73% | RUB 1.08 | RUB 838.86 | RUB 24.56 | 9.85% | 13.76% |
VimpelKom 001P-06 | RUB 1,000 | 87.16% | RUB 1.16 | RUB 873.26 | RUB 26.3 | 10.55% | 13.91% |
VimpelKom 001P-05 | RUB 1,000 | 87.40% | RUB 1.02 | RUB 875.52 | RUB 23.31 | 9.35% | 13.83% |
VimpelKom 001P-04 | RUB 1,000 | 83.66% | RUB 8 | RUB 845.08 | RUB 22.06 | 8.85% | 13.37% |
VimpelKom 001P-03 | RUB 1,000 | 82.59% | RUB 6.6 | RUB 832.97 | RUB 18.2 | 7.30% | 13.82% |
VimpelKom 001P-02 | RUB 1,000 | 83.51% | RUB 16.31 | RUB 851.89 | RUB 23.19 | 9.30% | 13.33% |
VimpelKom 001P-01 | RUB 1,000 | 91.11% | RUB 8.43 | RUB 920.05 | RUB 23.24 | 9.32% | 13.77% |
Verhnebak cement zavod 1P-1R | RUB 1,000 | 91.70% | RUB 1.44 | RUB 918.96 | RUB 1.87 | 0.75% | 2.90% |
VIS FINANCE BO-P05 | RUB 1,000 | 99.00% | RUB 31.51 | RUB 1,022.07 | RUB 40.39 | 16.20% | 13.89% |
VIS FINANCE BO-P04 | RUB 1,000 | 92.10% | RUB 0.71 | RUB 922.23 | RUB 32.16 | 12.90% | 15.43% |
VIS FINANCE BO-P03 | RUB 1,000 | 94.05% | RUB 23.33 | RUB 964.37 | RUB 32.16 | 12.90% | 14.31% |
VIS FINANCE BO-P01 | RUB 1,000 | 99.04% | RUB 15.62 | RUB 1,006.58 | RUB 37.4 | 15.00% | 13.12% |
VEB.RF PBO-002P-K494 | RUB 1,000 | 0.00% | RUB 0.86 | RUB 0 | RUB 6.03 | 15.72% | 0.00% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 3.05 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
VEB.RF PBO-002P-K491 | RUB 1,000 | 0.00% | RUB 3.89 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 9.12 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.00% | RUB 21.24 | RUB 1,021.81 | RUB 0 | 0.00% | -0.27% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.11% | RUB 40.02 | RUB 1,041.69 | RUB 0 | 0.00% | 13.99% |
VEB.RF PBO-002P-38 | RUB 1,000 | 101.90% | RUB 14.41 | RUB 1,033.99 | RUB 43.35 | 17.39% | 14.22% |
VEB.RF PBO-002P-37 | RUB 1,000 | 102.09% | RUB 37.96 | RUB 1,059.44 | RUB 43.12 | 17.30% | 13.89% |