Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 9.15 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥18.75 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 14.55 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 78.63 | RUB 0 | RUB 140 | 14.00% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $1,582.19 | $0 | $5,235.62 | 7.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 749.86 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 43.79 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.31 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 8.88 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 7.55 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 7.1 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 36.7 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 17.61 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 63.1 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 6.88 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 10.15 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 10.15 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 47.51 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |