Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
reStore 001P-01 | RUB 1,000 | 99.20% | RUB 14.2 | RUB 1,006.77 | RUB 20.19 | 8.10% | 12.64% |
iUOMZ B-5 | RUB 1,000 | 101.01% | RUB 79.23 | RUB 1,089.91 | RUB 63.63 | 12.76% | 9.77% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 80.88 | RUB 1,081.45 | RUB 61.15 | 12.26% | 9.49% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.42 | RUB 1,031.11 | RUB 0.5 | 0.10% | -38.78% |
Zenit BO-09 | RUB 1,000 | 95.01% | RUB 0.14 | RUB 950.78 | RUB 0.5 | 0.10% | 5.31% |
ZAVOD KES 001P-05 | RUB 1,000 | 100.23% | RUB 44.25 | RUB 1,047.12 | RUB 47.37 | 19.00% | 11.34% |
ZAVOD KES 001P-04 | RUB 1,000 | 89.00% | RUB 25.03 | RUB 915.54 | RUB 36.15 | 14.50% | 14.06% |
ZAVOD KES 001P-03 | RUB 1,000 | 101.74% | RUB 16.99 | RUB 1,034.97 | RUB 49.86 | 20.00% | 10.25% |
ZAVOD KES 001P-02 | RUB 500 | 98.74% | RUB 4.22 | RUB 498.2 | RUB 17.45 | 14.00% | 14.26% |
ZASLON 001P-01 | RUB 1,000 | 93.50% | RUB 9.93 | RUB 945.46 | RUB 62.33 | 12.50% | 14.50% |
YuAIZ BO 1-002 | RUB 1,000 | 99.85% | RUB 2.3 | RUB 1,001.37 | RUB 27.62 | 10.50% | 9.20% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.50% | RUB 5.48 | RUB 1,011.05 | RUB 49.86 | 20.00% | 17.07% |
YATEC 001P-03 | RUB 1,000 | 99.20% | RUB 14.72 | RUB 1,007.29 | RUB 38.27 | 15.35% | 13.43% |
YATEC 001P-02 | RUB 600 | 94.84% | RUB 5.87 | RUB 575.23 | RUB 27.37 | 9.15% | 11.76% |
X5 FINANSE 003P-04 | RUB 1,000 | 100.12% | RUB 30.92 | RUB 1,032.69 | RUB 42.63 | 17.10% | 14.34% |
X5 FINANSE 003P-03 | RUB 1,000 | 96.98% | RUB 25.8 | RUB 996.15 | RUB 32.16 | 12.90% | 11.50% |
X5 FINANSE 003P-02 | RUB 1,000 | 100.43% | RUB 7.96 | RUB 1,012.83 | RUB 14.05 | 17.09% | 14.43% |
X5 FINANSE 002P-03 | RUB 1,000 | 94.65% | RUB 35.2 | RUB 982.24 | RUB 43.28 | 8.68% | 12.65% |
X5 FINANSE 002P-02 | RUB 1,000 | 94.68% | RUB 41.21 | RUB 988.55 | RUB 44.38 | 8.90% | 8.98% |
X5 FINANSE 002P-01 | RUB 1,000 | 97.60% | RUB 14.99 | RUB 991.55 | RUB 37.9 | 7.60% | 6.82% |