Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosselhozbank 26 | RUB 1,000 | 105.16% | RUB 16.39 | RUB 1,068.59 | RUB 43.88 | 17.60% | 9.87% |
REGION-PRODUCT BO 001P-04 | RUB 1,000 | 105.14% | RUB 10.41 | RUB 1,062.41 | RUB 15.62 | 19.00% | 13.45% |
Bashneft ANK BO-03 | RUB 1,000 | 105.01% | RUB 4.66 | RUB 1,055.36 | RUB 84.77 | 17.00% | 8.95% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 14.47% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.56 | $1,057.15 | $20 | 3.97% | -10.89% |
Russian Helicopter BO-04 | RUB 1,000 | 105.00% | RUB 36.41 | RUB 1,087.01 | RUB 43.88 | 8.80% | 5.61% |
DOM.RF Mortgage agent BO 1P39 | RUB 950.88 | 105.00% | RUB 10.24 | RUB 1,009.23 | RUB 13.96 | 17.86% | 13.90% |
DOM.RF Mortgage agent BO 1P40 | RUB 936.96 | 105.00% | RUB 5.08 | RUB 989.45 | RUB 6.93 | 9.00% | 6.79% |
Russian Post BO-04 | RUB 1,000 | 104.99% | RUB 21.79 | RUB 1,072.29 | RUB 70.81 | 14.20% | 9.75% |
DOM.RF - 30 | RUB 1,000 | 104.93% | RUB 30.79 | RUB 1,080.69 | RUB 35.41 | 14.05% | 10.59% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -9.21% |
Bank VTB B-1-264 | RUB 1,000 | 104.89% | RUB 0.05 | RUB 1,049.55 | RUB 0.05 | 0.01% | -8.23% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 54.93 | RUB 1,104.07 | RUB 65.77 | 13.19% | 9.91% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.5 | 0.01% | -8.34% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.01 | 0.01% | -1.08% |
Pioneer Leasing BO-P03 | RUB 1,000 | 104.60% | RUB 10.25 | RUB 1,056.85 | RUB 18.08 | 22.00% | 17.25% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.30% |
VEB-leasing AO BO-07 | RUB 1,000 | 104.49% | RUB 19.07 | RUB 1,064.57 | RUB 39.44 | 7.91% | 0.50% |
Pioneer-Leasing BR5 | RUB 1,000 | 104.34% | RUB 14.16 | RUB 1,058.15 | RUB 18.47 | 22.47% | 18.32% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 0.1 | 0.01% | -1.35% |