Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 73.32 | RUB 0 | RUB 120 | 12.00% | 0.00% |
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 29.24 | RUB 1,029.81 | RUB 115.68 | 11.60% | 9.20% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 106.18 | RUB 0 | RUB 115 | 11.50% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 58.23 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Polyus 001PLZL-01 | RUB 6,891.61 | 0.00% | RUB 68.52 | RUB 0 | RUB 107.5 | 3.13% | 0.00% |
FJPM LLC BO-P02 | RUB 10,000 | 96.41% | RUB 103.29 | RUB 9,749.79 | RUB 106.85 | 13.00% | 14.18% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 67.16 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Solid-Leasing BO-01 | RUB 1,000 | 99.99% | RUB 36.71 | RUB 1,037.18 | RUB 99.73 | 20.00% | 16.58% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 99.50% | RUB 13.15 | RUB 9,968.82 | RUB 98.63 | 12.00% | 12.61% |
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 40.6 | RUB 1,041.17 | RUB 97.23 | 19.50% | 16.19% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.2 | RUB 293.25 | RUB 96.63 | 0.51% | 19.65% |
Seligdar GOLD01 | RUB 6,891.61 | 102.66% | RUB 48.21 | RUB 7,127.17 | RUB 95.36 | 5.55% | 3.92% |
Seligdar GOLD02 | RUB 6,891.61 | 104.87% | RUB 41.92 | RUB 7,273.27 | RUB 95.36 | 5.55% | 3.73% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 18.74 | RUB 1,019.31 | RUB 94.74 | 19.00% | 16.08% |
INGRAD BO-001P-01 | RUB 1,000 | 108.11% | RUB 3.64 | RUB 1,085.36 | RUB 94.74 | 19.00% | 13.04% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.12 | RUB 356.2 | RUB 94.09 | 0.51% | 15.74% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 33.96 | RUB 1,102.57 | RUB 93.26 | 18.50% | 13.16% |
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |
BCS SP Plc Series 2020-02 | $1,250 | 0.00% | $0 | $0 | $92.98 | 14.92% | 0.00% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.65% |