Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P08 | RUB 1,000 | 93.65% | RUB 0.59 | RUB 937.62 | RUB 8.79 | 10.69% | 10.56% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 9.8 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.10% | RUB 13.54 | RUB 1,015.11 | RUB 15.04 | 18.30% | 15.54% |
Bank DOM.RF 001P-01 | RUB 1,000 | 96.35% | RUB 23.92 | RUB 987.97 | RUB 48.37 | 9.70% | 12.24% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.11% | RUB 0.02 | RUB 891.63 | RUB 0.05 | 0.01% | 13.64% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.55% | RUB 0.03 | RUB 785.98 | RUB 0.05 | 0.01% | 13.76% |
Bank Otkritie FC BO-P08 | RUB 1,000 | 99.59% | RUB 36.39 | RUB 1,032.86 | RUB 40.14 | 8.05% | 6.68% |
Bank RRDB 1P-04 | RUB 1,000 | 95.86% | RUB 2.4 | RUB 961.55 | RUB 21.82 | 8.75% | 11.62% |
Bank RRDB 1P-05 | RUB 1,000 | 99.61% | RUB 25.48 | RUB 1,022.15 | RUB 38.64 | 15.50% | 13.10% |
Bank VTB B-1-137 | RUB 1,000 | 94.07% | RUB 0 | RUB 941.24 | RUB 0.05 | 0.01% | 3.66% |
Bank VTB B-1-138 | RUB 1,000 | 92.86% | RUB 0.05 | RUB 929.18 | RUB 0.05 | 0.01% | 4.42% |
Bank VTB B-1-141 | RUB 1,000 | 92.30% | RUB 0.05 | RUB 923.58 | RUB 0.05 | 0.01% | 4.73% |
Bank VTB B-1-142 | RUB 1,000 | 91.86% | RUB 0.05 | RUB 919.17 | RUB 0.05 | 0.01% | 4.97% |
Bank VTB B-1-153 | RUB 1,000 | 92.27% | RUB 0.04 | RUB 923.27 | RUB 0.05 | 0.01% | 4.64% |
Bank VTB B-1-170 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.05 | 0.01% | -21.03% |
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0.05 | RUB 1,991.18 | RUB 0.05 | 0.01% | -18,168.40% |
Bank VTB B-1-172 | RUB 1,000 | 99.50% | RUB 0.05 | RUB 995.62 | RUB 0.05 | 0.01% | 9.89% |
Bank VTB B-1-184 | RUB 1,000 | 79.37% | RUB 0 | RUB 794.15 | RUB 0.05 | 0.01% | 12.18% |
Bank VTB B-1-187 | RUB 1,000 | 88.02% | RUB 0.01 | RUB 880.71 | RUB 0.05 | 0.01% | 6.24% |
Bank VTB B-1-188 | RUB 1,000 | 77.00% | RUB 0.01 | RUB 770.45 | RUB 0.05 | 0.01% | 13.45% |