Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 3.51 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.02 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 53.89 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.33% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 24.21 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 0.93 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
BCS SP Plc Series 226 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.64% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 9.2 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 85.53 | RUB 0 | RUB 140 | 14.00% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 41.45 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 79.4 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 4.79 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 59.59 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 11.21 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 333,390.41 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
BCS SP Plc Series 2020-02 | $1,250 | 0.00% | $0 | $0 | $92.98 | 14.92% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 39.78 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 53.84 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |