Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 26.7 | RUB 1,027.27 | RUB 115.68 | 11.60% | 9.24% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 103.66 | RUB 0 | RUB 115 | 11.50% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 55.84 | RUB 0 | RUB 109 | 10.90% | 0.00% |
FJPM LLC BO-P02 | RUB 10,000 | 97.09% | RUB 74.79 | RUB 9,789.32 | RUB 106.85 | 13.00% | 13.56% |
Polyus 001PLZL-01 | RUB 6,735.95 | 0.00% | RUB 62.81 | RUB 0 | RUB 105.85 | 3.15% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 64.9 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Solid-Leasing BO-01 | RUB 1,000 | 100.00% | RUB 32.33 | RUB 1,032.9 | RUB 99.73 | 20.00% | 16.65% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 85.48 | RUB 10,390.35 | RUB 98.63 | 12.00% | -7.08% |
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 36.33 | RUB 1,036.9 | RUB 97.23 | 19.50% | 16.26% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.78% | RUB 35.09 | RUB 293.04 | RUB 96.63 | 0.51% | 19.63% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 14.58 | RUB 1,015.15 | RUB 94.74 | 19.00% | 16.15% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.01 | RUB 356.09 | RUB 94.09 | 0.51% | 15.72% |
Seligdar GOLD01 | RUB 6,735.95 | 104.05% | RUB 39.21 | RUB 7,051.96 | RUB 93.9 | 5.59% | 3.61% |
Seligdar GOLD02 | RUB 6,735.95 | 106.64% | RUB 33.02 | RUB 7,220.33 | RUB 93.9 | 5.59% | 3.42% |
DOM.RF-15 | RUB 1,000 | 110.89% | RUB 29.9 | RUB 1,139.43 | RUB 93.26 | 18.50% | 11.92% |
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% | 18.63% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.01 | RUB 369.5 | RUB 92.72 | 0.51% | 15.20% |
TransFin-M 001P-08 | RUB 1,000 | 100.00% | RUB 12.67 | RUB 1,013.24 | RUB 92.25 | 18.50% | 15.84% |