Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
UOMZ B-P2 | RUB 1,000 | 80.01% | RUB 0.42 | RUB 800.98 | RUB 0.5 | 0.10% | 3.41% |
UOMP PO BO-P01 | RUB 1,000 | 99.35% | RUB 4.6 | RUB 998.67 | RUB 4.99 | 1.00% | 0.96% |
Transneft BO-001P-13 | RUB 1,000 | 84.90% | RUB 2.44 | RUB 851.92 | RUB 34.16 | 6.85% | 13.22% |
Transneft BO-001P-08 | RUB 1,000 | 91.29% | RUB 7.58 | RUB 921 | RUB 39.39 | 7.90% | 13.20% |
Transmashholding PBO-07 | RUB 1,000 | 91.23% | RUB 44.71 | RUB 957.53 | RUB 50.86 | 10.20% | 12.81% |
Transmashholding PBO-06 | RUB 1,000 | 88.49% | RUB 35.29 | RUB 920.69 | RUB 40.14 | 8.05% | 12.61% |
Transmashholding PBO-04 | RUB 1,000 | 95.50% | RUB 28.56 | RUB 984.1 | RUB 34.65 | 6.95% | 12.13% |
TransKomplektHolding BO-P02 | RUB 1,000 | 100.00% | RUB 1.82 | RUB 1,002.39 | RUB 47.37 | 9.50% | 8.22% |
TransFin-M BO-41 | RUB 1,000 | 95.00% | RUB 16.53 | RUB 967.07 | RUB 42.38 | 8.50% | 10.87% |
TransFin-M BO-40 | RUB 1,000 | 100.00% | RUB 24.47 | RUB 1,025.04 | RUB 47.37 | 9.50% | 7.75% |
TransFin-M BO-39 | RUB 1,000 | 91.88% | RUB 37.73 | RUB 957.05 | RUB 42.38 | 8.50% | 14.17% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 0.78 | RUB 1,501.64 | RUB 47.37 | 9.50% | -62.17% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 18.16 | RUB 1,118.79 | RUB 42.38 | 8.50% | -5.12% |
TransFin-M BO-30 | RUB 1,000 | 99.98% | RUB 30.74 | RUB 1,031.11 | RUB 42.38 | 8.50% | 3.98% |
TransFin-M BO-29 | RUB 1,000 | 100.00% | RUB 34.93 | RUB 1,035.5 | RUB 42.38 | 8.50% | 1.46% |
TransFin-M 001P-09 | RUB 1,000 | 101.07% | RUB 64.37 | RUB 1,075.65 | RUB 92.25 | 18.50% | 14.51% |
TransFin-M 001P-08 | RUB 1,000 | 100.00% | RUB 14.19 | RUB 1,014.76 | RUB 92.25 | 18.50% | 15.82% |
TransFin-M 001P-07 | RUB 1,000 | 97.55% | RUB 21.48 | RUB 997.54 | RUB 24.43 | 9.80% | 8.79% |
TransFin-M 001P-05 | RUB 1,000 | 99.01% | RUB 2.08 | RUB 992.74 | RUB 47.37 | 9.50% | 8.54% |
TransFin-M 001P-04 | RUB 1,000 | 87.76% | RUB 7.67 | RUB 885.77 | RUB 49.86 | 10.00% | 13.28% |