Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 2.21 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 2.47 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 2.97 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 3.11 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 3.11 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥3.66 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
VEB.RF PBO-002P-K490 | RUB 1,000 | 0.00% | RUB 4.33 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 4.34 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 4.4 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 4.54 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 4.54 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 5.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Element Leasing BO 001P-05 | RUB 750.7 | 0.00% | RUB 5.76 | RUB 0 | RUB 6.17 | 10.00% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 6.11 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 6.42 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 6.52 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 6.84 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 6.84 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
VEB.RF PBO-002P-K488 | RUB 1,000 | 0.00% | RUB 6.86 | RUB 0 | RUB 7.71 | 15.63% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 7.05 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |