Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosagroleasing 001P-04 | RUB 1,000 | 98.70% | RUB 62.77 | RUB 1,050.33 | RUB 72.3 | 14.50% | 12.06% |
Eurasian Develop Bank P03-08 | RUB 1,000 | 100.99% | RUB 62.65 | RUB 1,073.13 | RUB 72.07 | 14.45% | 11.06% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 61.27 | RUB 830.95 | RUB 130.41 | 17.00% | 13.53% |
EXIMBANK OF RUSSIA 002P-01 | RUB 1,000 | 98.50% | RUB 60.52 | RUB 1,046.08 | RUB 69.71 | 13.98% | 11.70% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 59.59 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 57.93 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Rosneft 001P-06 | RUB 1,000 | 101.02% | RUB 57.75 | RUB 1,068.53 | RUB 84.77 | 17.00% | 13.29% |
Rosneft 001P-07 | RUB 1,000 | 101.00% | RUB 57.75 | RUB 1,068.33 | RUB 84.77 | 17.00% | 13.30% |
Sovkombank SZO-01 | $1,000 | 95.13% | $57.28 | $1,009.17 | $19 | 7.54% | 0.00% |
OFZ-AD 46012 | RUB 950 | 100.99% | RUB 57.25 | RUB 1,017.17 | RUB 83.36 | 8.80% | 3.50% |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 57.06 | RUB 1,057.63 | RUB 58.28 | 6.35% | -29.88% |
Gazprombank BO 001P-19P | RUB 1,000 | 95.80% | RUB 56.24 | RUB 1,014.79 | RUB 63.92 | 12.75% | 11.33% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 54.93 | RUB 1,104.07 | RUB 65.77 | 13.19% | 9.91% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 54.03 | RUB 1,353.77 | RUB 72.3 | 14.50% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 53.89 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 53.84 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
DOMODEDOVO FUEL FACLITIES 2P-1 | RUB 1,000 | 94.31% | RUB 53.65 | RUB 997.29 | RUB 63.82 | 12.80% | 13.81% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 52.84 | RUB 1,352.58 | RUB 72.3 | 14.50% | 0.00% |
Russian Post BO-002P-01 | RUB 1,000 | 88.74% | RUB 51.85 | RUB 939.76 | RUB 56.84 | 11.40% | 11.75% |
Rosselkhozbank JSC BO-07P | RUB 1,000 | 100.00% | RUB 51.78 | RUB 1,052.35 | RUB 52.36 | 10.50% | 8.63% |