Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
UVELIT 001P-01 | RUB 1,000 | 96.25% | RUB 20.19 | RUB 983.24 | RUB 33.41 | 13.40% | 13.71% |
UOMZ B-P2 | RUB 1,000 | 86.86% | RUB 0.44 | RUB 869.54 | RUB 0.5 | 0.10% | 2.10% |
UOMP PO BO-P01 | RUB 1,000 | 99.00% | RUB 4.71 | RUB 995.27 | RUB 4.99 | 1.00% | 1.03% |
Transneft BO-001P-13 | RUB 1,000 | 85.30% | RUB 3.19 | RUB 856.68 | RUB 34.16 | 6.85% | 13.00% |
Transneft BO-001P-08 | RUB 1,000 | 91.60% | RUB 8.44 | RUB 924.96 | RUB 39.39 | 7.90% | 12.97% |
Transmashholding PBO-07 | RUB 1,000 | 91.47% | RUB 45.83 | RUB 961.05 | RUB 50.86 | 10.20% | 12.66% |
Transmashholding PBO-06 | RUB 1,000 | 87.94% | RUB 36.17 | RUB 916.07 | RUB 40.14 | 8.05% | 12.95% |
Transmashholding PBO-04 | RUB 1,000 | 95.21% | RUB 29.32 | RUB 981.96 | RUB 34.65 | 6.95% | 12.70% |
TransKomplektHolding BO-P02 | RUB 1,000 | 100.00% | RUB 2.86 | RUB 1,003.43 | RUB 47.37 | 9.50% | 8.21% |
TransFin-M BO-41 | RUB 1,000 | 95.00% | RUB 17.47 | RUB 968.01 | RUB 42.38 | 8.50% | 10.87% |
TransFin-M BO-40 | RUB 1,000 | 100.00% | RUB 25.51 | RUB 1,026.08 | RUB 47.37 | 9.50% | 7.73% |
TransFin-M BO-39 | RUB 1,000 | 95.99% | RUB 38.66 | RUB 999.11 | RUB 42.38 | 8.50% | 10.19% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 1.82 | RUB 1,502.68 | RUB 47.37 | 9.50% | -63.69% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 19.1 | RUB 1,119.73 | RUB 42.38 | 8.50% | -5.30% |
TransFin-M BO-30 | RUB 1,000 | 99.98% | RUB 31.67 | RUB 1,032.04 | RUB 42.38 | 8.50% | 3.62% |
TransFin-M BO-29 | RUB 1,000 | 100.00% | RUB 35.86 | RUB 1,036.43 | RUB 42.38 | 8.50% | 0.54% |
TransFin-M 001P-09 | RUB 1,000 | 101.07% | RUB 66.4 | RUB 1,077.68 | RUB 92.25 | 18.50% | 14.48% |
TransFin-M 001P-08 | RUB 1,000 | 100.00% | RUB 16.22 | RUB 1,016.79 | RUB 92.25 | 18.50% | 15.79% |
TransFin-M 001P-07 | RUB 1,000 | 97.63% | RUB 22.55 | RUB 999.41 | RUB 24.43 | 9.80% | 8.76% |
TransFin-M 001P-05 | RUB 1,000 | 99.01% | RUB 3.12 | RUB 993.78 | RUB 47.37 | 9.50% | 8.53% |