Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
X5 FINANSE 001P-12 | RUB 1,000 | 96.08% | RUB 35.06 | RUB 996.41 | RUB 44.63 | 8.95% | 8.08% |
WHOOSH BO 001P-02 | RUB 1,000 | 92.00% | RUB 13.9 | RUB 934.42 | RUB 29.42 | 11.80% | 14.35% |
WHOOSH BO 001P-01 | RUB 1,000 | 97.24% | RUB 18.86 | RUB 991.81 | RUB 33.66 | 13.50% | 13.72% |
VseInstrumenti.ru LLC BO-04 | RUB 1,000 | 99.95% | RUB 23.63 | RUB 1,023.7 | RUB 24.43 | 9.80% | -22.38% |
VseInstrumenti.ru LLC 001P-01 | RUB 1,000 | 102.86% | RUB 12.16 | RUB 1,041.35 | RUB 15.21 | 18.51% | 14.29% |
Vostochnaya Stevedoring 1P-04R | RUB 1,000 | 88.59% | RUB 34.52 | RUB 920.92 | RUB 59.84 | 12.00% | 13.77% |
Vostochnaya Stevedoring 1P-03R | RUB 1,000 | 88.42% | RUB 50.55 | RUB 935.25 | RUB 56.1 | 11.25% | 13.29% |
Vostochnaya Stevedoring 1P-02R | RUB 1,000 | 89.01% | RUB 46.57 | RUB 937.18 | RUB 47.62 | 9.55% | 12.65% |
Vostochnaya Stevedoring 1P-01R | RUB 1,000 | 86.85% | RUB 29.25 | RUB 898.25 | RUB 32.66 | 6.55% | 14.24% |
Vita Line 001P-03 | RUB 1,000 | 99.59% | RUB 21.37 | RUB 1,017.84 | RUB 24.93 | 10.00% | 8.57% |
Vita Line 001P-02 | RUB 1,000 | 95.52% | RUB 4.54 | RUB 960.28 | RUB 24.31 | 9.75% | 11.53% |
Vita Line 001P-01 | RUB 1,000 | 98.43% | RUB 24.11 | RUB 1,008.97 | RUB 24.93 | 10.00% | 12.32% |
VimpelKom BO-03 | RUB 1,000 | 96.99% | RUB 11.51 | RUB 981.96 | RUB 49.86 | 10.00% | 10.62% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 11.51 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
VimpelKom 003P-04 | RUB 1,000 | 89.01% | RUB 6.37 | RUB 896.98 | RUB 20 | 8.02% | 9.96% |
VimpelKom 003P-03 | RUB 1,000 | 90.51% | RUB 23.75 | RUB 929.37 | RUB 24.56 | 9.85% | 11.01% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 25.44 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 5.2 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 002P-01 | RUB 1,000 | 97.17% | RUB 6.64 | RUB 978.89 | RUB 23.24 | 9.32% | 9.68% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 15.32 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |