Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Selectel 001P-04R | RUB 1,000 | 100.14% | RUB 10.27 | RUB 1,012.24 | RUB 12.33 | 15.00% | 12.70% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 76.01 | RUB 1,076.58 | RUB 61.15 | 12.26% | 9.56% |
iUOMZ B-5 | RUB 1,000 | 99.50% | RUB 74.3 | RUB 1,069.87 | RUB 63.63 | 12.76% | 10.12% |
UOMP PO BO-P01 | RUB 1,000 | 98.92% | RUB 4.36 | RUB 994.12 | RUB 4.99 | 1.00% | 1.04% |
UOMZ B-P2 | RUB 1,000 | 85.87% | RUB 0.4 | RUB 859.59 | RUB 0.5 | 0.10% | 2.26% |
ABZ-1 001P-02 | RUB 1,000 | 97.86% | RUB 22.01 | RUB 1,001.17 | RUB 31.79 | 12.75% | 13.65% |
ABZ-1 001P-03 | RUB 1,000 | 97.50% | RUB 1.95 | RUB 977.51 | RUB 35.53 | 14.25% | 9.39% |
ABZ-1 001P-04 | RUB 1,000 | 96.57% | RUB 5.27 | RUB 971.52 | RUB 34.28 | 13.75% | 9.92% |
ABZ-1 001P-05 | RUB 1,000 | 95.55% | RUB 10.52 | RUB 966.56 | RUB 13.15 | 16.00% | 11.00% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 91.37% | RUB 15.34 | RUB 929.56 | RUB 49.86 | 10.00% | 12.68% |
AVTOBAN-Finance B0-P04 | RUB 1,000 | 97.03% | RUB 3.84 | RUB 974.69 | RUB 24.93 | 10.00% | 9.52% |
AVTODOM 001P-01 | RUB 1,000 | 97.30% | RUB 13.76 | RUB 987.31 | RUB 30.54 | 12.25% | 14.10% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 36.33 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.09% | RUB 5 | RUB 1,006.47 | RUB 15 | 18.25% | 15.72% |
AGTK BO-01 | RUB 1,000 | 99.00% | RUB 11.75 | RUB 1,002.31 | RUB 41.14 | 16.50% | 12.39% |
AGTK BO-02 | RUB 1,000 | 97.74% | RUB 4.93 | RUB 982.89 | RUB 37.4 | 15.00% | 12.31% |
AGTK BO-03 | RUB 1,000 | 99.47% | RUB 18.08 | RUB 1,013.35 | RUB 41.14 | 16.50% | 12.52% |
AGTK BO-04 | RUB 1,000 | 99.86% | RUB 19.73 | RUB 1,018.9 | RUB 44.88 | 18.00% | 14.53% |
AGTK BO-05 | RUB 1,000 | 99.89% | RUB 19.73 | RUB 1,019.2 | RUB 44.88 | 18.00% | 14.52% |