Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
reStore 001P-01 | RUB 1,000 | 99.14% | RUB 14.87 | RUB 1,006.84 | RUB 20.19 | 8.10% | 12.91% |
iUOMZ B-5 | RUB 1,000 | 101.01% | RUB 80.71 | RUB 1,091.39 | RUB 63.63 | 12.76% | 9.75% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 82.34 | RUB 1,082.91 | RUB 61.15 | 12.26% | 9.46% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.43 | RUB 1,031.12 | RUB 0.5 | 0.10% | -40.23% |
Zenit BO-09 | RUB 1,000 | 95.01% | RUB 0.15 | RUB 950.79 | RUB 0.5 | 0.10% | 5.33% |
ZAVOD KES 001P-05 | RUB 1,000 | 100.33% | RUB 45.81 | RUB 1,049.68 | RUB 47.37 | 19.00% | 11.27% |
ZAVOD KES 001P-04 | RUB 1,000 | 88.91% | RUB 26.22 | RUB 915.83 | RUB 36.15 | 14.50% | 14.06% |
ZAVOD KES 001P-03 | RUB 1,000 | 101.66% | RUB 18.63 | RUB 1,035.81 | RUB 49.86 | 20.00% | 10.22% |
ZAVOD KES 001P-02 | RUB 500 | 98.86% | RUB 4.79 | RUB 499.37 | RUB 17.45 | 14.00% | 13.82% |
ZASLON 001P-01 | RUB 1,000 | 93.50% | RUB 10.96 | RUB 946.49 | RUB 62.33 | 12.50% | 14.45% |
YuAIZ BO 1-002 | RUB 1,000 | 98.60% | RUB 3.16 | RUB 989.72 | RUB 27.62 | 10.50% | 13.61% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.43% | RUB 7.12 | RUB 1,011.99 | RUB 49.86 | 20.00% | 17.04% |
YATEC 001P-03 | RUB 1,000 | 99.45% | RUB 15.98 | RUB 1,011.05 | RUB 38.27 | 15.35% | 13.25% |
YATEC 001P-02 | RUB 600 | 94.70% | RUB 6.32 | RUB 574.84 | RUB 27.37 | 9.15% | 11.86% |
X5 FINANSE 003P-04 | RUB 1,000 | 100.10% | RUB 32.33 | RUB 1,033.9 | RUB 42.63 | 17.10% | 14.32% |
X5 FINANSE 003P-03 | RUB 1,000 | 96.67% | RUB 26.86 | RUB 994.11 | RUB 32.16 | 12.90% | 11.54% |
X5 FINANSE 003P-02 | RUB 1,000 | 100.45% | RUB 9.37 | RUB 1,014.44 | RUB 14.05 | 17.09% | 14.35% |
X5 FINANSE 002P-03 | RUB 1,000 | 94.72% | RUB 35.91 | RUB 983.65 | RUB 43.28 | 8.68% | 12.51% |
X5 FINANSE 002P-02 | RUB 1,000 | 93.76% | RUB 41.94 | RUB 980.07 | RUB 44.38 | 8.90% | 9.28% |
X5 FINANSE 002P-01 | RUB 1,000 | 97.71% | RUB 15.62 | RUB 993.28 | RUB 37.9 | 7.60% | 6.80% |