Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 14.2 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 12.87 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 12.43 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 40.34 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 22.01 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 1.85 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 9.94 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 12.92 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 12.92 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 51.76 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 39.07 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 62.34 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 69.04 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 49.2 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 51.37 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
Rosseti Moscow Region BO-05 | RUB 1,000 | 0.00% | RUB 38.66 | RUB 0 | RUB 41.88 | 8.40% | 0.00% |
IPJSC UC RUSAL BO-001P-03 | CN¥1,000 | 0.00% | CN¥60.6 | CN¥0 | CN¥9.1 | 3.65% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 7.6 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |