Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MTS 002P-04 | RUB 1,000 | 100.00% | RUB 25.39 | RUB 1,025.96 | RUB 0 | 0.00% | -0.76% |
Segezha Group 003P-04R | RUB 1,000 | 100.00% | RUB 22.06 | RUB 1,022.63 | RUB 0 | 0.00% | -0.77% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.03% | RUB 38.6 | RUB 1,039.47 | RUB 0 | 0.00% | 14.04% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.04% | RUB 19.82 | RUB 1,020.79 | RUB 0 | 0.00% | -0.26% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.30% | RUB 39.58 | RUB 1,043.15 | RUB 0 | 0.00% | 13.86% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.39% | RUB 38.95 | RUB 1,043.42 | RUB 0 | 0.00% | -1.50% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.60% | RUB 31.84 | RUB 1,038.41 | RUB 0 | 0.00% | 14.66% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.00% | RUB 78.4 | RUB 1,088.98 | RUB 0 | 0.00% | -3.18% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.13% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.35% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.38% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 73.06% | RUB 0.01 | RUB 731.03 | RUB 0.02 | 0.01% | 14.72% |
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0.01 | RUB 736.33 | RUB 0.02 | 0.01% | 14.26% |
Bank VTB B-1-322 | RUB 1,000 | 76.26% | RUB 0.02 | RUB 763.05 | RUB 0.02 | 0.01% | 14.68% |
Bank VTB B-1-323 | RUB 1,000 | 77.00% | RUB 0.02 | RUB 770.46 | RUB 0.02 | 0.01% | 12.88% |
Bank VTB B-1-321 | RUB 1,000 | 77.60% | RUB 0.01 | RUB 776.45 | RUB 0.02 | 0.01% | 15.02% |
Bank VTB B-1-315 | RUB 1,000 | 80.08% | RUB 0 | RUB 801.26 | RUB 0.02 | 0.01% | 14.78% |
Bank VTB B-1-314 | RUB 1,000 | 82.19% | RUB 0.02 | RUB 822.39 | RUB 0.02 | 0.01% | 14.56% |