Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.54% |
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 52.06 | 10.44% | 6.11% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.42% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
IEK HOLDING 001P-02 | RUB 1,000 | 101.07% | RUB 0 | RUB 1,011.28 | RUB 13.36 | 16.25% | 13.98% |
Investment bonds 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.09 | 0.01% | -0.00% |
QIWI Finance 001P-02 | RUB 1,000 | 54.51% | RUB 0 | RUB 545.41 | RUB 47.7 | 19.13% | 51.74% |
LIZING-TREYD 001P-06 | RUB 1,000 | 93.26% | RUB 0 | RUB 933.13 | RUB 11.92 | 14.50% | 12.01% |
MFC Lime-Zaim 04 | RUB 1,000 | 99.08% | RUB 0 | RUB 991.36 | RUB 16.44 | 20.00% | 11.87% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.37% |
O'KEY Finance 001P-01 | RUB 1,000 | 91.08% | RUB 0 | RUB 911.32 | RUB 28.67 | 11.50% | 12.29% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.13% |
Otkritie Broker SO-03 | RUB 1,000 | 73.99% | RUB 0 | RUB 740.32 | RUB 36.82 | 16.00% | 179.09% |
Otkritie Broker SO-05 | RUB 1,000 | 39.90% | RUB 0 | RUB 399.23 | RUB 36.82 | 16.00% | 264.34% |
Otkritie Broker SO-06 | RUB 1,000 | 56.88% | RUB 0 | RUB 569.12 | RUB 57.53 | 25.00% | 105.50% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.3 | 0.01% | 11.85% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.32% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 16.82% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 63.43% |