Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB-leasing USD 001P-01 | $1,000 | 99.85% | $10.58 | $1,009.65 | $15.41 | 3.09% | 2.60% |
VEB-leasing AO BO-07 | RUB 1,000 | 104.49% | RUB 19.5 | RUB 1,065 | RUB 39.44 | 7.91% | 0.45% |
VEB-leasing AO BO-06 | RUB 1,000 | 94.61% | RUB 19.94 | RUB 966.58 | RUB 39.44 | 7.91% | 13.15% |
VEB-leasing AO BO-05 | RUB 1,000 | 99.92% | RUB 0.29 | RUB 1,000.06 | RUB 0.5 | 0.10% | 0.10% |
VEB-leasing AO BO-04 | RUB 1,000 | 98.54% | RUB 0.3 | RUB 986.26 | RUB 0.5 | 0.10% | 1.84% |
Uzhuralzoloto 001P-03 | RUB 1,000 | 92.50% | RUB 7.43 | RUB 932.96 | RUB 50.11 | 10.05% | 14.15% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 100.00% | CN¥94.2 | CN¥1,094.77 | CN¥27.42 | 5.50% | -4.98% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.50% | CN¥1.38 | CN¥996.92 | CN¥19.7 | 3.95% | 3.94% |
Urozhai BO-04 | RUB 1,000 | 100.82% | RUB 3.29 | RUB 1,012.06 | RUB 49.86 | 20.00% | 16.92% |
Urozhai BO-03 | RUB 1,000 | 102.80% | RUB 18.85 | RUB 1,047.44 | RUB 39.89 | 16.00% | 11.88% |
Urozhai BO-02 | RUB 1,000 | 99.71% | RUB 24.58 | RUB 1,022.25 | RUB 28.67 | 11.50% | 5.91% |
Uralkali PBO-06-P | RUB 1,000 | 93.69% | RUB 15.95 | RUB 953.38 | RUB 34.16 | 6.85% | 13.38% |
Ural Steel BO-001P-03 | CN¥1,000 | 100.50% | CN¥217.42 | CN¥1,223 | CN¥17.58 | 7.05% | -4.70% |
Ural Steel BO-001P-02 | RUB 1,000 | 92.50% | RUB 7.55 | RUB 933.08 | RUB 26.43 | 10.60% | 13.42% |
Ural Steel BO-001P-01 | RUB 1,000 | 92.72% | RUB 43.2 | RUB 970.93 | RUB 53.85 | 10.80% | 13.35% |
Unitel BO-P01 | RUB 1,000 | 99.00% | RUB 32.79 | RUB 1,023.35 | RUB 47.37 | 19.00% | 14.31% |
Ultra BO-02 | RUB 1,000 | 100.21% | RUB 1.54 | RUB 1,004.21 | RUB 15.41 | 18.75% | 16.15% |
Ultra BO-01 | RUB 1,000 | 97.69% | RUB 12.27 | RUB 989.73 | RUB 13.15 | 16.00% | 14.66% |
UVELIT 001P-01 | RUB 1,000 | 95.24% | RUB 20.93 | RUB 973.87 | RUB 33.41 | 13.40% | 14.41% |
UOMZ B-P2 | RUB 1,000 | 86.86% | RUB 0.44 | RUB 869.54 | RUB 0.5 | 0.10% | 2.10% |