Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AGTK BO-04 | RUB 1,000 | 98.62% | RUB 28.11 | RUB 1,014.87 | RUB 44.88 | 18.00% | 14.78% |
AGTK BO-05 | RUB 1,000 | 98.97% | RUB 28.11 | RUB 1,018.37 | RUB 44.88 | 18.00% | 14.66% |
Alfa Don Trans 001P-01 | RUB 1,000 | 99.80% | RUB 29.1 | RUB 1,027.67 | RUB 44.88 | 18.00% | 11.04% |
APRI FP BO-002P-02 | RUB 1,000 | 97.34% | RUB 14.3 | RUB 988.25 | RUB 44.88 | 18.00% | 16.55% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.83% | RUB 31.56 | RUB 1,030.43 | RUB 44.88 | 18.00% | 14.87% |
KLS BO-02 | RUB 1,000 | 99.91% | RUB 22.19 | RUB 1,021.86 | RUB 44.88 | 18.00% | 14.84% |
PRE Motor Technologies 001P-04 | RUB 1,000 | 99.73% | RUB 1.48 | RUB 999.35 | RUB 44.88 | 18.00% | 15.70% |
PZ Pushkinskoe 001P-01 | RUB 1,000 | 100.50% | RUB 4.93 | RUB 1,010.5 | RUB 44.88 | 18.00% | 11.76% |
PZ Pushkinskoe 001P-03 | RUB 1,000 | 99.93% | RUB 35.01 | RUB 1,034.88 | RUB 44.88 | 18.00% | 15.04% |
RKK BO-02 | RUB 1,000 | 97.18% | RUB 31.56 | RUB 1,003.91 | RUB 44.88 | 18.00% | 14.22% |
EXIMBANK OF RUSSIA 002P-04 | RUB 1,000 | 100.72% | RUB 3.95 | RUB 1,011.72 | RUB 44.88 | 18.00% | 15.39% |
ReinnolC 001P-02 | RUB 1,000 | 100.30% | RUB 36 | RUB 1,039.57 | RUB 44.88 | 18.00% | 10.75% |
SibAvtoTrans 001P-01 | RUB 1,000 | 100.35% | RUB 10.85 | RUB 1,014.92 | RUB 44.88 | 18.00% | 11.13% |
SPMK BO-01 | RUB 1,000 | 100.07% | RUB 14.3 | RUB 1,015.57 | RUB 44.88 | 18.00% | 11.11% |
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 80.88 | RUB 1,081.45 | RUB 89.75 | 18.00% | 14.31% |
Concern ROSSIUM BO-01 | RUB 1,000 | 114.00% | RUB 3.45 | RUB 1,144.1 | RUB 89.75 | 18.00% | 5.33% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 73.97 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
ID Collect 06 | RUB 1,000 | 99.11% | RUB 9.37 | RUB 1,001.03 | RUB 14.79 | 17.99% | 13.04% |
MFC Bistrodengi 002P-03 | RUB 1,000 | 91.81% | RUB 7.89 | RUB 926.51 | RUB 14.79 | 17.99% | 16.27% |
MFC WEBBANKER 04 | RUB 1,000 | 91.41% | RUB 0.49 | RUB 915.11 | RUB 14.79 | 17.99% | 15.51% |