Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 924,657.53 | RUB 9,229,388.53 | RUB 934,931.51 | 18.75% | 0.00% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 199,452.05 | RUB 8,554,211.55 | RUB 907,506.85 | 18.20% | 20.88% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 558,904.11 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 260,000 | RUB 9,650,349.45 | RUB 648,219.18 | 13.00% | 12.26% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.48% | RUB 134,246.58 | RUB 6,285,750.94 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 63.00% | RUB 493,150.68 | RUB 6,796,741.68 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 21,643.84 | RUB 8,376,403.34 | RUB 492,397.26 | 19.75% | 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% |
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 372,602.74 | RUB 10,378,302.74 | RUB 423,835.62 | 8.50% | 7.04% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 414,520.55 | RUB 8,568,165.48 | RUB 423,835.62 | 8.50% | 11.04% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 400,438.36 | RUB 8,354,969.86 | RUB 418,849.32 | 8.40% | 12.17% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.60% | RUB 83,287.67 | RUB 6,847,140.87 | RUB 378,958.9 | 7.60% | 15.60% |
Sber 002SUB-02R | RUB 10,000,000 | 83.00% | RUB 118,904.11 | RUB 8,423,635.11 | RUB 349,041.1 | 7.00% | 9.76% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 198,071.23 | RUB 4,638,100.6 | RUB 321,865.75 | 12.91% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 193,150.68 | RUB 8,582,930.13 | RUB 292,945.21 | 11.75% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 64,794.52 | RUB 4,224,664.3 | RUB 214,410.96 | 8.60% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 129,994.52 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 19,881.92 | RUB 975,426.27 | RUB 73,847.12 | 14.81% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 27,932.05 | RUB 1,028,502.05 | RUB 70,606.03 | 14.16% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 59,918.08 | RUB 1,059,487.51 | RUB 69,459.18 | 13.93% | 0.00% |