Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
reStore 001P-01 | RUB 1,000 | 99.20% | RUB 14.2 | RUB 1,006.77 | RUB 20.19 | 8.10% | 12.64% |
iUOMZ B-5 | RUB 1,000 | 101.01% | RUB 79.23 | RUB 1,089.91 | RUB 63.63 | 12.76% | 9.77% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 80.88 | RUB 1,081.45 | RUB 61.15 | 12.26% | 9.49% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.42 | RUB 1,031.11 | RUB 0.5 | 0.10% | -38.78% |
Zenit BO-09 | RUB 1,000 | 95.01% | RUB 0.14 | RUB 950.78 | RUB 0.5 | 0.10% | 5.31% |
ZAVOD KES 001P-05 | RUB 1,000 | 100.21% | RUB 44.25 | RUB 1,046.92 | RUB 47.37 | 19.00% | 11.35% |
ZAVOD KES 001P-04 | RUB 1,000 | 88.94% | RUB 25.03 | RUB 914.94 | RUB 36.15 | 14.50% | 14.09% |
ZAVOD KES 001P-03 | RUB 1,000 | 101.76% | RUB 16.99 | RUB 1,035.17 | RUB 49.86 | 20.00% | 10.24% |
ZAVOD KES 001P-02 | RUB 500 | 98.75% | RUB 4.22 | RUB 498.25 | RUB 17.45 | 14.00% | 14.24% |
ZASLON 001P-01 | RUB 1,000 | 93.49% | RUB 9.93 | RUB 945.36 | RUB 62.33 | 12.50% | 14.51% |
YuAIZ BO 1-002 | RUB 1,000 | 99.85% | RUB 2.3 | RUB 1,001.37 | RUB 27.62 | 10.50% | 9.20% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.45% | RUB 5.48 | RUB 1,010.55 | RUB 49.86 | 20.00% | 17.09% |
YATEC 001P-03 | RUB 1,000 | 99.08% | RUB 14.72 | RUB 1,006.08 | RUB 38.27 | 15.35% | 13.49% |
YATEC 001P-02 | RUB 600 | 94.85% | RUB 5.87 | RUB 575.29 | RUB 27.37 | 9.15% | 11.75% |
X5 FINANSE 003P-04 | RUB 1,000 | 100.10% | RUB 30.92 | RUB 1,032.49 | RUB 42.63 | 17.10% | 14.35% |
X5 FINANSE 003P-03 | RUB 1,000 | 96.90% | RUB 25.8 | RUB 995.35 | RUB 32.16 | 12.90% | 11.51% |
X5 FINANSE 003P-02 | RUB 1,000 | 100.40% | RUB 7.96 | RUB 1,012.53 | RUB 14.05 | 17.09% | 14.44% |
X5 FINANSE 002P-03 | RUB 1,000 | 94.68% | RUB 35.2 | RUB 982.54 | RUB 43.28 | 8.68% | 12.61% |
X5 FINANSE 002P-02 | RUB 1,000 | 94.67% | RUB 41.21 | RUB 988.45 | RUB 44.38 | 8.90% | 8.99% |
X5 FINANSE 002P-01 | RUB 1,000 | 97.89% | RUB 14.99 | RUB 994.45 | RUB 37.9 | 7.60% | 6.78% |