Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Magistral dvyh stolic kl. A2 | RUB 1,000 | 106.00% | RUB 2.23 | RUB 1,062.83 | RUB 29.31 | 11.63% | 8.64% |
MEGATAKT-01 | RUB 1,000 | 85.92% | RUB 37.81 | RUB 897.5 | RUB 49.86 | 20.00% | 21.12% |
METALLOINVEST 028 | $1,000 | 79.65% | RUB 1,470.06 | $812.44 | $16.88 | 3.37% | 8.92% |
METALLOINVEST 001P-02 | CN¥1,000 | 80.45% | CN¥32.76 | CN¥837.71 | CN¥9.22 | 3.70% | 9.50% |
METALLOINVEST 001P-03 | CN¥1,000 | 92.25% | CN¥139.26 | CN¥1,062.28 | CN¥16.21 | 3.25% | -2.40% |
METALLOINVEST 001P-04 | RUB 1,000 | 99.87% | RUB 25.32 | RUB 1,024.59 | RUB 44.78 | 8.98% | 14.64% |
METALLOINVEST 001P-05 | CN¥1,000 | 90.10% | CN¥369.51 | CN¥1,271.02 | CN¥28.67 | 5.75% | -9.53% |
METALLOINVEST 001P-06 | RUB 1,000 | 99.52% | RUB 22.03 | RUB 1,017.8 | RUB 44.25 | 17.75% | 15.12% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥16.65 | CN¥0 | CN¥29.42 | 5.90% | 0.00% |
METALLOINVEST 001P-08 | RUB 1,000 | 99.83% | RUB 1.65 | RUB 1,000.52 | RUB 46.34 | 18.59% | 16.17% |
METALLOINVEST BO-03 | RUB 1,000 | 93.46% | RUB 33.89 | RUB 969.02 | RUB 35.65 | 7.15% | 7.48% |
METALLOINVEST BO-04 | RUB 1,000 | 85.50% | RUB 10.95 | RUB 866.44 | RUB 32.66 | 6.55% | 9.27% |
METALLOINVEST BO-09 | RUB 1,000 | 100.02% | RUB 40.73 | RUB 1,041.5 | RUB 44.13 | 8.85% | 7.26% |
METALLOINVEST BO-10 | RUB 1,000 | 92.27% | RUB 20.3 | RUB 943.53 | RUB 28.42 | 5.70% | 6.46% |
MICRAN BO-01 | RUB 1,000 | 86.66% | RUB 4.45 | RUB 871.54 | RUB 31.16 | 12.50% | 20.16% |
MIRRICO BO-P01 | RUB 1,000 | 99.49% | RUB 41.64 | RUB 1,037.11 | RUB 49.86 | 20.00% | 16.71% |
CREDIT BANK OF MOSCOW 1P4 | RUB 1,000 | 100.00% | RUB 15.46 | RUB 1,016.03 | RUB 41.98 | 8.42% | 6.87% |
CBOM ZO-2017 | $1,000 | 72.30% | $1,350.32 | $2,073.73 | $22.44 | 8.90% | 0.00% |
CBOM ZO-2021 | $1,000 | 65.80% | $60.82 | $719.19 | $19.06 | 7.56% | 0.00% |
CBOM ZO-2027 | $1,000 | 89.89% | $39.91 | $939.32 | $37.5 | 11.80% | 8.64% |