Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Respublika Belarus 07 | RUB 1,000 | 92.50% | RUB 8.15 | RUB 933.68 | RUB 42.38 | 8.50% | 15.44% |
Belgorodskaya obl. 2017 | RUB 125 | 99.95% | RUB 2.43 | RUB 127.44 | RUB 2.57 | 8.25% | -10.07% |
Business - Realty 001P-01 | RUB 400 | 98.20% | RUB 1.49 | RUB 394.51 | RUB 10.42 | 10.45% | 15.95% |
Business - Realty 001P-02 | RUB 1,000 | 100.00% | RUB 22.49 | RUB 1,023.06 | RUB 26.93 | 10.80% | 5.88% |
Binnopharm Group 001P-01 | RUB 1,000 | 98.35% | RUB 5.75 | RUB 989.81 | RUB 34.9 | 14.00% | 12.41% |
Binnopharm Group 001P-02 | RUB 1,000 | 99.25% | RUB 13.89 | RUB 1,006.96 | RUB 25.8 | 10.35% | 8.97% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.43% | RUB 39.85 | RUB 1,044.72 | RUB 0 | 0.00% | 14.58% |
Borets Capital 001P-01 | RUB 1,000 | 91.00% | RUB 25 | RUB 935.52 | RUB 29.54 | 11.85% | 15.46% |
Borets Capital 001P-02 | RUB 1,000 | 101.55% | RUB 1.49 | RUB 1,017.57 | RUB 14.94 | 18.18% | 14.43% |
Borets Capital ZO-2026 | $1,000 | 97.74% | RUB 1,168.93 | $991.1 | $30 | 5.95% | 6.03% |
Borjomi Finance 001P-02 | RUB 1,000 | 98.90% | RUB 7.06 | RUB 996.62 | RUB 40.14 | 16.10% | 14.34% |
Bright Finance BO-P01 | RUB 1,000 | 100.50% | RUB 44.3 | RUB 1,049.87 | RUB 52.36 | 21.00% | 17.17% |
Brusnika 002P-01 | RUB 1,000 | 96.36% | RUB 27.92 | RUB 992.07 | RUB 29.54 | 11.85% | 9.26% |
Brusnika 002P-02 | RUB 1,000 | 98.10% | RUB 12.91 | RUB 994.47 | RUB 13.8 | 16.25% | 14.71% |
Bank RRDB 1P-04 | RUB 1,000 | 99.39% | RUB 6.47 | RUB 1,000.94 | RUB 21.82 | 8.75% | 8.01% |
Bank RRDB 1P-05 | RUB 1,000 | 103.25% | RUB 32.7 | RUB 1,065.79 | RUB 38.64 | 15.50% | 9.90% |
VIS FINANCE BO-P01 | RUB 1,000 | 98.59% | RUB 20.96 | RUB 1,007.42 | RUB 37.4 | 15.00% | 13.21% |
VIS FINANCE BO-P03 | RUB 1,000 | 91.66% | RUB 27.92 | RUB 945.04 | RUB 32.16 | 12.90% | 15.84% |
VIS FINANCE BO-P04 | RUB 1,000 | 90.89% | RUB 5.3 | RUB 914.72 | RUB 32.16 | 12.90% | 16.09% |
VIS FINANCE BO-P05 | RUB 1,000 | 97.58% | RUB 37.28 | RUB 1,013.64 | RUB 40.39 | 16.20% | 14.33% |