Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Borets Capital ZO-2026 | $1,000 | 86.51% | RUB 1,140.7 | $876.86 | $30 | 6.05% | 13.16% |
Borjomi Finance 001P-02 | RUB 1,000 | 93.02% | RUB 2.65 | RUB 933.38 | RUB 40.14 | 16.10% | 17.82% |
Bright Finance BO-P01 | RUB 1,000 | 101.90% | RUB 44.05 | RUB 1,063.63 | RUB 59.84 | 24.00% | 19.04% |
Brusnika 002P-01 | RUB 750 | 95.96% | RUB 18.51 | RUB 738.62 | RUB 22.16 | 11.85% | 11.37% |
Brusnika 002P-02 | RUB 1,000 | 87.24% | RUB 6.68 | RUB 879.58 | RUB 13.8 | 16.25% | 21.33% |
Brusnika 002P-03 | RUB 1,000 | 0.00% | RUB 4.6 | RUB 0 | 0.00% | 0.00% | |
Bashkir soda company 1P-02 | RUB 750 | 94.70% | RUB 8.41 | RUB 719.06 | RUB 12.34 | 6.60% | 11.21% |
Bashkir soda company 1P-03 | RUB 1,000 | 85.65% | RUB 13.07 | RUB 870.06 | RUB 26.43 | 10.60% | 16.76% |
Balti-GRAND BO-P03 | RUB 370 | 93.96% | RUB 0.73 | RUB 348.58 | RUB 3.65 | 12.00% | 12.53% |
Balti-GRAND BO-P04 | RUB 715 | 85.55% | RUB 0 | RUB 612.03 | RUB 7.2 | 12.25% | 14.19% |
Balti-GRAND BO-P05 | RUB 650 | 92.44% | RUB 3.99 | RUB 605.19 | RUB 7.48 | 14.00% | 11.54% |
Balti-GRAND BO-P06 | RUB 1,000 | 81.59% | RUB 10.71 | RUB 827.08 | RUB 13.97 | 17.00% | 16.43% |
Bank RRDB 1P-04 | RUB 1,000 | 99.00% | RUB 4.08 | RUB 994.64 | RUB 21.82 | 8.75% | 9.18% |
Bank RRDB 1P-05 | RUB 1,000 | 99.10% | RUB 28.45 | RUB 1,020.01 | RUB 38.64 | 15.50% | 13.51% |
VERATEC-01 | RUB 1,000 | 100.12% | RUB 13.53 | RUB 1,015.3 | RUB 64.82 | 26.00% | 22.10% |
Russian Helicopter BO-01 | RUB 1,000 | 109.80% | RUB 42.38 | RUB 1,141.01 | RUB 59.34 | 11.90% | 1.06% |
Russian Helicopter BO-03 | RUB 1,000 | 98.01% | RUB 38.09 | RUB 1,018.75 | RUB 43.88 | 8.80% | 7.87% |
Russian Helicopter BO-04 | RUB 1,000 | 105.00% | RUB 38.09 | RUB 1,088.69 | RUB 43.88 | 8.80% | 5.35% |
VIS FINANCE BO-P01 | RUB 1,000 | 69.57% | RUB 11.23 | RUB 707.33 | RUB 24.93 | 10.00% | 25.13% |
VIS FINANCE BO-P03 | RUB 1,000 | 85.99% | RUB 24.39 | RUB 884.78 | RUB 32.16 | 12.90% | 22.48% |