Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 005P-02P | RUB 1,000 | 100.07% | RUB 0 | RUB 1,001.27 | RUB 13.15 | 16.00% | 14.45% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.79% | RUB 0 | RUB 998.47 | RUB 42.46 | 17.03% | 15.62% |
Gazprom capital BO-002P-01 | RUB 1,000 | 100.01% | RUB 0 | RUB 1,000.67 | RUB 42.46 | 17.03% | 15.63% |
Gazprom capital BO-002P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 42.46 | 17.03% | 15.64% |
Gazprom capital BO-002P-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 42.46 | 17.03% | 15.64% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.20% | RUB 0 | RUB 80.25 | RUB 2.6 | 12.12% | 11.78% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.24% | RUB 0 | RUB 60.45 | RUB 1.72 | 10.87% | 10.16% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.49% | RUB 0 | RUB 68.92 | RUB 2.13 | 11.59% | 11.16% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.43% |
JetLend BO-01 | RUB 1,000 | 119.09% | RUB 0 | RUB 1,191.58 | RUB 17.26 | 21.00% | 9.49% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
EvroTrans BO-001P-01 | RUB 1,000 | 97.24% | RUB 0 | RUB 972.95 | RUB 11.1 | 13.50% | 14.21% |
Evropln1P2 | RUB 125 | 99.96% | RUB 0 | RUB 125.02 | RUB 2.43 | 7.80% | 8.09% |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.54% |
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 52.06 | 10.44% | 6.13% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.79% | RUB 0 | RUB 233.65 | RUB 6.8 | 10.14% | 10.68% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 90.40% | RUB 0 | RUB 222.21 | RUB 1.78 | 8.82% | 8.74% |