Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
reStore 001P-01 | RUB 1,000 | 99.22% | RUB 13.32 | RUB 1,006.09 | RUB 20.19 | 8.10% | 11.51% |
iUOMZ B-5 | RUB 1,000 | 101.01% | RUB 77.26 | RUB 1,087.94 | RUB 63.63 | 12.76% | 9.79% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 78.93 | RUB 1,079.5 | RUB 61.15 | 12.26% | 9.51% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.41 | RUB 1,031.1 | RUB 0.5 | 0.10% | -32.89% |
Zenit BO-09 | RUB 1,000 | 95.01% | RUB 0.13 | RUB 950.77 | RUB 0.5 | 0.10% | 5.23% |
ZAVOD KES 001P-05 | RUB 1,000 | 100.42% | RUB 42.16 | RUB 1,046.93 | RUB 47.37 | 19.00% | 11.32% |
ZAVOD KES 001P-04 | RUB 1,000 | 89.53% | RUB 23.44 | RUB 919.25 | RUB 36.15 | 14.50% | 13.88% |
ZAVOD KES 001P-03 | RUB 1,000 | 102.58% | RUB 14.79 | RUB 1,041.17 | RUB 49.86 | 20.00% | 9.88% |
ZAVOD KES 001P-02 | RUB 500 | 99.30% | RUB 3.45 | RUB 500.23 | RUB 17.45 | 14.00% | 13.04% |
ZASLON 001P-01 | RUB 1,000 | 93.54% | RUB 8.56 | RUB 944.49 | RUB 62.33 | 12.50% | 14.47% |
YuAIZ BO 1-002 | RUB 1,000 | 99.88% | RUB 1.15 | RUB 1,000.52 | RUB 27.62 | 10.50% | 9.06% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.64% | RUB 3.29 | RUB 1,010.26 | RUB 49.86 | 20.00% | 17.05% |
YATEC 001P-03 | RUB 1,000 | 99.58% | RUB 13.04 | RUB 1,009.41 | RUB 38.27 | 15.35% | 13.26% |
YATEC 001P-02 | RUB 600 | 95.04% | RUB 5.26 | RUB 575.83 | RUB 27.37 | 9.15% | 11.49% |
X5 FINANSE 003P-04 | RUB 1,000 | 100.23% | RUB 29.05 | RUB 1,031.92 | RUB 42.63 | 17.10% | 14.34% |
X5 FINANSE 003P-03 | RUB 1,000 | 96.85% | RUB 24.39 | RUB 993.44 | RUB 32.16 | 12.90% | 11.54% |
X5 FINANSE 003P-02 | RUB 1,000 | 100.60% | RUB 6.09 | RUB 1,012.66 | RUB 14.05 | 17.09% | 14.35% |
X5 FINANSE 002P-03 | RUB 1,000 | 95.06% | RUB 34.24 | RUB 985.38 | RUB 43.28 | 8.68% | 12.10% |
X5 FINANSE 002P-02 | RUB 1,000 | 94.81% | RUB 40.23 | RUB 988.87 | RUB 44.38 | 8.90% | 8.94% |
X5 FINANSE 002P-01 | RUB 1,000 | 97.77% | RUB 14.16 | RUB 992.42 | RUB 37.9 | 7.60% | 6.80% |