Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 44.77 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Rosneft 001P-03 | RUB 1,000 | 0.00% | RUB 42.95 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 45.91 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 44.38 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 16.16 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 47.12 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
PRE Motor Technologies 001P-05 | RUB 1,000 | 0.00% | RUB 1.64 | RUB 0 | RUB 49.86 | 20.00% | 0.00% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 48.96 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 2.86 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 44.3 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 43.06 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 46.4 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 40.03 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 53.88 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 58.85 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.38 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 46.83 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 59.59 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 34.34 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |