Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VimpelKom 001P-08 | RUB 1,000 | 78.81% | RUB 7.03 | RUB 795.58 | RUB 20 | 8.02% | 13.54% |
VimpelKom 001P-07 | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 24.56 | 9.85% | 14.19% |
VimpelKom 001P-06 | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 26.3 | 10.55% | 14.54% |
VimpelKom 001P-05 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 23.31 | 9.35% | 14.87% |
VimpelKom 001P-04 | RUB 1,000 | 83.00% | RUB 7.03 | RUB 837.5 | RUB 22.06 | 8.85% | 13.64% |
VimpelKom 001P-03 | RUB 1,000 | 82.60% | RUB 5.8 | RUB 832.27 | RUB 18.2 | 7.30% | 13.79% |
VimpelKom 001P-02 | RUB 1,000 | 84.13% | RUB 15.29 | RUB 857.07 | RUB 23.19 | 9.30% | 13.08% |
VimpelKom 001P-01 | RUB 1,000 | 92.09% | RUB 7.4 | RUB 928.82 | RUB 23.24 | 9.32% | 13.02% |
Verhnebak cement zavod 1P-1R | RUB 1,000 | 91.50% | RUB 1.36 | RUB 916.88 | RUB 1.87 | 0.75% | 2.95% |
VIS FINANCE BO-P05 | RUB 1,000 | 99.17% | RUB 29.74 | RUB 1,022.01 | RUB 40.39 | 16.20% | 13.84% |
VIS FINANCE BO-P04 | RUB 1,000 | 92.89% | RUB 31.45 | RUB 960.88 | RUB 32.16 | 12.90% | 14.26% |
VIS FINANCE BO-P03 | RUB 1,000 | 94.31% | RUB 21.91 | RUB 965.55 | RUB 32.16 | 12.90% | 14.12% |
VIS FINANCE BO-P01 | RUB 1,000 | 99.08% | RUB 13.97 | RUB 1,005.33 | RUB 37.4 | 15.00% | 13.11% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 1.31 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
VEB.RF PBO-002P-K491 | RUB 1,000 | 0.00% | RUB 2.16 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K490 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
VEB.RF PBO-002P-K489 | RUB 1,000 | 100.00% | RUB 5.18 | RUB 1,005.75 | RUB 6.04 | 15.75% | -3.59% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 7.38 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.05% | RUB 19.34 | RUB 1,020.41 | RUB 0 | 0.00% | -0.25% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.15% | RUB 38.12 | RUB 1,040.19 | RUB 0 | 0.00% | 14.00% |