Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
East Siberian petroleum BO-P01 | RUB 410 | 10.94% | RUB 0 | RUB 44.88 | RUB 4.88 | 14.01% | 1,128.65% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 43.66% | RUB 0 | RUB 27.3 | RUB 0.73 | 13.75% | 1,671.29% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 61.93% |
O1 Propertiz Finans B0-P02USD | $1,000 | 97.00% | $0 | $970.55 | $30.34 | 6.08% | 108.52% |
TDSintBO-1 | RUB 750 | 19.38% | RUB 0 | RUB 145.43 | RUB 24.31 | 13.00% | 526.27% |