Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 64.9 | RUB 0 | RUB 103 | 10.30% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 55.84 | RUB 0 | RUB 109 | 10.90% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 70.68 | RUB 0 | RUB 120 | 12.00% | 0.00% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 10.19 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 38.26 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 2.47 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 19.22 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 17.76 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 3.11 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 3.11 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 17.76 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 8.33 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 16.88 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 16.88 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 4.54 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 4.54 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 29.99 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 6.84 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 6.84 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Element Leasing BO 001P-05 | RUB 750.7 | 0.00% | RUB 5.76 | RUB 0 | RUB 6.17 | 10.00% | 0.00% |