Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SoltonBO01 | RUB 1,000 | 100.00% | RUB 1.64 | RUB 1,002.21 | RUB 16.44 | 20.00% | 17.29% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 19 | RUB 1,099.62 | RUB 47.37 | 9.50% | -1.94% |
Solid-Leasing BO-02 | RUB 1,000 | 100.03% | RUB 46.03 | RUB 1,046.9 | RUB 52.36 | 21.00% | 17.21% |
Solid-Leasing BO-01 | RUB 1,000 | 100.00% | RUB 36.16 | RUB 1,036.73 | RUB 99.73 | 20.00% | 16.56% |
Solid-Leasing BO-001-07 | RUB 800 | 96.76% | RUB 1.27 | RUB 775.79 | RUB 9.53 | 14.49% | 12.57% |
Softline 002P-01 | RUB 1,000 | 93.89% | RUB 29.56 | RUB 969 | RUB 30.92 | 12.40% | 13.94% |
SmartFact BO-02-001P | RUB 1,000 | 100.10% | RUB 32.27 | RUB 1,033.84 | RUB 47.37 | 19.00% | 15.72% |
SmartFact BO-01-001P | RUB 1,000 | 94.28% | RUB 31.93 | RUB 975.27 | RUB 39.27 | 15.75% | 16.25% |
Slavyansk ECO 001P-03Y | CN¥1,000 | 100.15% | CN¥20.19 | CN¥1,022.26 | CN¥27.42 | 11.00% | 9.07% |
Slavyansk ECO 001P-01 | RUB 1,000 | 95.61% | RUB 10.25 | RUB 966.89 | RUB 27.42 | 11.00% | 11.42% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 103.4 | RUB 0 | RUB 170 | 17.00% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 11.81 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.95% | RUB 1.97 | RUB 1,002.04 | RUB 43.94 | 17.62% | 15.26% |
Sistema PJSFC 001P-27 | RUB 1,000 | 99.94% | RUB 26.6 | RUB 1,026.57 | RUB 43.7 | 17.53% | 14.72% |
Sistema PJSFC 001P-26 | RUB 1,000 | 99.80% | RUB 23.27 | RUB 1,021.84 | RUB 43.73 | 17.54% | 14.84% |
Sistema PJSFC 001P-24 | RUB 1,000 | 91.29% | RUB 20.55 | RUB 933.97 | RUB 24.93 | 10.00% | 10.22% |
Sistema PJSFC 001P-23 | RUB 1,000 | 90.65% | RUB 21.81 | RUB 928.83 | RUB 24.81 | 9.95% | 10.43% |
Sistema PJSFC 001P-22 | RUB 1,000 | 100.00% | RUB 15.73 | RUB 1,016.3 | RUB 20.44 | 8.20% | 6.98% |
Sistema PJSFC 001P-21 | RUB 1,000 | 86.38% | RUB 32.22 | RUB 896.51 | RUB 41.88 | 8.40% | 9.93% |
Sistema PJSFC 001P-20 | RUB 1,000 | 86.41% | RUB 2.7 | RUB 867.29 | RUB 40.89 | 8.20% | 10.16% |