Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
reStore 001P-01 | RUB 1,000 | 98.94% | RUB 11.1 | RUB 1,000.83 | RUB 20.19 | 8.10% | 13.02% |
iUOMZ B-5 | RUB 1,000 | 99.50% | RUB 72.33 | RUB 1,067.41 | RUB 63.63 | 12.76% | 10.16% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 74.07 | RUB 1,074.15 | RUB 61.15 | 12.26% | 9.59% |
Zenit BO-13 | RUB 1,000 | 96.25% | RUB 0.39 | RUB 963.43 | RUB 0.5 | 0.10% | 28.98% |
Zenit BO-09 | RUB 1,000 | 96.00% | RUB 0.1 | RUB 960.65 | RUB 0.5 | 0.10% | 4.04% |
ZAVOD KES 001P-05 | RUB 1,000 | 100.50% | RUB 36.96 | RUB 1,042.01 | RUB 47.37 | 19.00% | 11.41% |
ZAVOD KES 001P-04 | RUB 1,000 | 89.62% | RUB 19.47 | RUB 915.78 | RUB 36.15 | 14.50% | 13.95% |
ZAVOD KES 001P-03 | RUB 1,000 | 103.20% | RUB 9.32 | RUB 1,041.36 | RUB 49.86 | 20.00% | 9.76% |
ZAVOD KES 001P-02 | RUB 500 | 98.85% | RUB 1.53 | RUB 495.87 | RUB 17.45 | 14.00% | 14.19% |
ZASLON 001P-01 | RUB 1,000 | 93.53% | RUB 5.14 | RUB 940.62 | RUB 62.33 | 12.50% | 14.54% |
YuAIZ BO 1-002 | RUB 1,000 | 98.61% | RUB 24.45 | RUB 1,010.82 | RUB 26.18 | 10.50% | 11.87% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.33% | RUB 47.67 | RUB 1,050.99 | RUB 49.86 | 20.00% | 16.35% |
YATEC 001P-03 | RUB 1,000 | 99.62% | RUB 8.83 | RUB 1,005.18 | RUB 38.27 | 15.35% | 13.35% |
YATEC 001P-02 | RUB 600 | 94.85% | RUB 3.76 | RUB 573.03 | RUB 27.37 | 9.15% | 11.73% |
X5 FINANSE 003P-04 | RUB 1,000 | 100.20% | RUB 24.36 | RUB 1,026.46 | RUB 42.63 | 17.10% | 14.43% |
X5 FINANSE 003P-03 | RUB 1,000 | 97.19% | RUB 20.85 | RUB 992.95 | RUB 32.16 | 12.90% | 11.52% |
X5 FINANSE 003P-02 | RUB 1,000 | 100.75% | RUB 1.41 | RUB 1,009.01 | RUB 14.05 | 17.09% | 14.39% |
X5 FINANSE 002P-03 | RUB 1,000 | 94.58% | RUB 31.87 | RUB 977.97 | RUB 43.28 | 8.68% | 12.59% |
X5 FINANSE 002P-02 | RUB 1,000 | 94.15% | RUB 37.79 | RUB 979.59 | RUB 44.38 | 8.90% | 9.20% |
X5 FINANSE 002P-01 | RUB 1,000 | 98.09% | RUB 12.08 | RUB 993.33 | RUB 37.9 | 7.60% | 6.77% |