Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P06 | RUB 1,000 | 94.75% | RUB 18.22 | RUB 966.26 | RUB 54.35 | 10.90% | 9.48% |
Baltic Leasing BO-P07 | RUB 1,000 | 93.93% | RUB 18.08 | RUB 957.92 | RUB 54.85 | 11.00% | 10.13% |
Baltic Leasing BO-P08 | RUB 1,000 | 93.23% | RUB 2.64 | RUB 935.47 | RUB 8.79 | 10.69% | 10.63% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 0.76 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.25% | RUB 2.01 | RUB 1,005.08 | RUB 15.04 | 18.30% | 15.71% |
Bank DOM.RF 001P-01 | RUB 1,000 | 96.16% | RUB 25.78 | RUB 987.93 | RUB 48.37 | 9.70% | 12.58% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 88.82% | RUB 0.02 | RUB 888.73 | RUB 0.05 | 0.01% | 14.46% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.66% | RUB 0.03 | RUB 787.08 | RUB 0.05 | 0.01% | 13.84% |
Bank Otkritie FC BO-P08 | RUB 1,000 | 99.65% | RUB 37.93 | RUB 1,035 | RUB 40.14 | 8.05% | 6.64% |
Bank RRDB 1P-04 | RUB 1,000 | 99.39% | RUB 4.08 | RUB 998.55 | RUB 21.82 | 8.75% | 8.05% |
Bank RRDB 1P-05 | RUB 1,000 | 105.73% | RUB 28.45 | RUB 1,086.35 | RUB 38.64 | 15.50% | 8.07% |
Bank VTB B-1-137 | RUB 1,000 | 94.49% | RUB 0 | RUB 945.44 | RUB 0.05 | 0.01% | 3.44% |
Bank VTB B-1-138 | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.05 | 0.01% | 5.35% |
Bank VTB B-1-141 | RUB 1,000 | 103.29% | RUB 0.05 | RUB 1,033.54 | RUB 0.05 | 0.01% | -2.15% |
Bank VTB B-1-142 | RUB 1,000 | 89.18% | RUB 0.05 | RUB 892.36 | RUB 0.05 | 0.01% | 6.91% |
Bank VTB B-1-153 | RUB 1,000 | 87.08% | RUB 0.05 | RUB 871.35 | RUB 0.05 | 0.01% | 8.37% |
Bank VTB B-1-172 | RUB 1,000 | 99.61% | RUB 0.05 | RUB 996.72 | RUB 0.05 | 0.01% | 17.20% |
Bank VTB B-1-184 | RUB 1,000 | 79.32% | RUB 0 | RUB 793.65 | RUB 0.05 | 0.01% | 12.37% |
Bank VTB B-1-187 | RUB 1,000 | 78.92% | RUB 0.01 | RUB 789.66 | RUB 0.05 | 0.01% | 12.41% |
Bank VTB B-1-188 | RUB 1,000 | 76.05% | RUB 0.01 | RUB 760.94 | RUB 0.05 | 0.01% | 14.34% |