Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARENZA-PRO 001P-04 | RUB 1,000 | 100.09% | RUB 13.56 | RUB 1,015.03 | RUB 14.01 | 16.50% | 14.07% |
ARENZA-PRO BO-01 | RUB 300 | 99.39% | RUB 2.86 | RUB 301.2 | RUB 10.85 | 14.51% | 8.45% |
LCA BO-01-001P | RUB 1,000 | 96.00% | RUB 28.88 | RUB 989.43 | RUB 42.38 | 17.00% | 16.25% |
LCA BO-02-001P | RUB 1,000 | 100.07% | RUB 3.29 | RUB 1,004.56 | RUB 49.86 | 20.00% | 13.77% |
ATOM BO-P01 | RUB 1,000 | 88.58% | RUB 6.75 | RUB 893.05 | RUB 42.38 | 8.50% | 14.01% |
AFANASIY BO-01 | RUB 1,000 | 100.29% | RUB 39.45 | RUB 1,042.92 | RUB 39.89 | 16.00% | 13.02% |
RN Bank BO-001P-10 | RUB 1,000 | 93.84% | RUB 40.66 | RUB 979.59 | RUB 53.15 | 10.60% | 12.40% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.32% | RUB 10.64 | RUB 1,024.42 | RUB 46.12 | 18.50% | 15.14% |
RN Bank BO-001P-09 | RUB 1,000 | 96.64% | RUB 7.74 | RUB 974.69 | RUB 39.36 | 7.85% | 13.96% |
RN Bank BO-001P-08 | RUB 1,000 | 99.91% | RUB 36.09 | RUB 1,035.76 | RUB 37.1 | 7.40% | -21.14% |
Avangard-Agro AO B001P-01 | RUB 1,000 | 98.85% | RUB 6.76 | RUB 995.82 | RUB 29.29 | 11.75% | 10.51% |
Avangard-Agro AO B001P-02 | RUB 1,000 | 99.74% | RUB 22.25 | RUB 1,020.22 | RUB 34.9 | 14.00% | 11.90% |
Avangard-Agro AO B001P-03 | RUB 1,000 | 99.09% | RUB 1.03 | RUB 992.49 | RUB 31.16 | 12.50% | 11.04% |
Russian Highways BO-002P-01 | RUB 780 | 179.99% | RUB 33.67 | RUB 1,438.39 | RUB 51.49 | 13.24% | -0.33% |
Russian Highways BO-002P-05 | RUB 800 | 93.41% | RUB 25.07 | RUB 772.78 | RUB 38.02 | 9.53% | 9.07% |
Russian Highways BO-003P-01 | RUB 895 | 87.80% | RUB 21.19 | RUB 807.45 | RUB 30.12 | 6.75% | 13.25% |
Russian Highways BO-003P-02 | RUB 1,000 | 89.96% | RUB 21.88 | RUB 921.99 | RUB 53.1 | 10.65% | 12.88% |
Russian Highways BO-003P-03 | RUB 1,000 | 92.74% | RUB 17.78 | RUB 945.71 | RUB 51.36 | 10.30% | 12.96% |
Russian Highways BO-004P-01 | RUB 1,000 | 86.80% | RUB 8.06 | RUB 876.55 | RUB 39.64 | 7.95% | 13.29% |
Russian Highways BO-004P-02 | RUB 1,000 | 96.71% | RUB 38.58 | RUB 1,006.23 | RUB 47.12 | 9.45% | 8.80% |