Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosneft 001P-06 | RUB 1,000 | 101.02% | RUB 61.01 | RUB 1,071.79 | RUB 84.77 | 17.00% | 13.24% |
Rosneft 001P-07 | RUB 1,000 | 101.00% | RUB 61.01 | RUB 1,071.59 | RUB 84.77 | 17.00% | 13.25% |
Center-invest Bank BO-13 | RUB 1,000 | 100.03% | RUB 15.37 | RUB 1,016.24 | RUB 84.77 | 17.00% | 14.44% |
Sistema PJSFC 001P-13 | RUB 1,000 | 99.53% | RUB 2.3 | RUB 998.17 | RUB 83.77 | 16.80% | 14.70% |
Pravourmiyskoe BO-01 | RUB 1,000 | 95.27% | RUB 26.67 | RUB 979.91 | RUB 83.63 | 16.50% | 19.66% |
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 73.42 | RUB 1,073.99 | RUB 83.52 | 16.75% | 13.39% |
Concern ROSSIUM 002P-03 | RUB 1,000 | 100.00% | RUB 76.18 | RUB 1,076.75 | RUB 83.52 | 16.75% | 13.38% |
OFZ-AD 46012 | RUB 950 | 99.10% | RUB 58.86 | RUB 1,000.85 | RUB 83.36 | 8.80% | 3.86% |
Gazprombank BO 001P-18P | RUB 1,000 | 100.41% | RUB 3.16 | RUB 1,007.83 | RUB 83.18 | 16.50% | 14.26% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.89% | RUB 72.78 | RUB 1,072.25 | RUB 82.27 | 16.50% | -1.33% |
PIK SZ BO-P04 | RUB 1,000 | 100.61% | RUB 26.67 | RUB 1,033.34 | RUB 82.27 | 16.50% | 13.62% |
RSG-Finance BO-01 | RUB 1,000 | 99.04% | RUB 5.88 | RUB 996.84 | RUB 82.27 | 16.50% | 14.88% |
RSG-Finance BO-09 | RUB 1,000 | 100.21% | RUB 49.27 | RUB 1,051.94 | RUB 82.27 | 16.50% | 9.33% |
OFZ-PD 29008 | RUB 1,000 | 104.71% | RUB 21.23 | RUB 1,068.91 | RUB 82.22 | 16.49% | 12.53% |
Siberian Glass BO-P02 | RUB 8,000 | 97.63% | RUB 27.4 | RUB 7,842.25 | RUB 82.19 | 12.50% | 7.32% |
RESO-LEASING BO-09 | RUB 1,000 | 101.99% | RUB 46.72 | RUB 1,067.2 | RUB 81.75 | 16.39% | 11.72% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 14.68% |
Rosneft 001P-08 | RUB 1,000 | 100.03% | RUB 23.38 | RUB 1,024.25 | RUB 80.28 | 16.10% | 13.56% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 4.84 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 4.84 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |