Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.06 | RUB 1,275.09 | RUB 0.1 | 0.01% | -15.58% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-09 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-10 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.09% |
Bashkir soda company 1P-02 | RUB 1,000 | 94.77% | RUB 4.88 | RUB 953.12 | RUB 16.45 | 6.60% | 8.01% |
Bashkir soda company 1P-03 | RUB 1,000 | 92.92% | RUB 2.9 | RUB 932.63 | RUB 26.43 | 10.60% | 11.12% |
Balti-GRAND BO-P02 | RUB 153 | 99.23% | RUB 1.52 | RUB 153.43 | RUB 1.57 | 12.48% | 9.35% |
Balti-GRAND BO-P03 | RUB 520 | 95.31% | RUB 4.96 | RUB 500.85 | RUB 5.13 | 12.00% | 9.24% |
Balti-GRAND BO-P04 | RUB 850 | 90.97% | RUB 6.56 | RUB 780.25 | RUB 8.56 | 12.25% | 9.65% |
Balti-GRAND BO-P05 | RUB 800 | 96.19% | RUB 2.76 | RUB 772.72 | RUB 9.21 | 14.01% | 8.70% |
Balti-GRAND BO-P06 | RUB 1,000 | 99.71% | RUB 7.45 | RUB 1,005.12 | RUB 13.97 | 17.00% | 10.19% |
Baltic Leasing BO-P03 | RUB 250 | 98.84% | RUB 4.26 | RUB 251.5 | RUB 4.46 | 7.16% | 5.84% |
Baltic Leasing BO-P04 | RUB 340 | 98.50% | RUB 4.38 | RUB 339.47 | RUB 7.12 | 8.40% | 7.71% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.07% |
Baltic Leasing BO-P06 | RUB 1,000 | 95.84% | RUB 7.76 | RUB 966.71 | RUB 54.35 | 10.90% | 8.87% |
Baltic Leasing BO-P07 | RUB 1,000 | 94.33% | RUB 7.53 | RUB 951.37 | RUB 54.85 | 11.00% | 10.05% |
Baltic Leasing BO-P08 | RUB 1,000 | 94.10% | RUB 1.17 | RUB 942.71 | RUB 8.79 | 10.69% | 10.45% |
Baltic Leasing BO-P09 | RUB 925 | 0.00% | RUB 10.88 | RUB 0 | RUB 12.09 | 15.90% | 0.00% |
Bank DOM.RF 001P-01 | RUB 1,000 | 96.50% | RUB 16.48 | RUB 982.03 | RUB 48.37 | 9.70% | 11.89% |