Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 0.48 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 0.48 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 4.06 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 4.06 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 5.49 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 5.49 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 18.25 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
SovcmL P05 | RUB 840 | 0.00% | RUB 18.73 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 10.7 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |
Sber 001P-SBER36 | RUB 1,000 | 0.00% | RUB 43.55 | RUB 0 | RUB 46.62 | 9.35% | 0.00% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 40.34 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 40.34 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Rosneft 001P-03 | RUB 1,000 | 0.00% | RUB 38.52 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 41.42 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 39.86 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 44.84 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 0.4 | RUB 0 | RUB 5.94 | 10.00% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 11.51 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 42.47 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 21.12 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |