Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,032.87 | 8.00% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,330.14 | $0 | $5,235.62 | 7.00% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 137,216.44 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 349,554.79 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 591,780.82 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank VTB KS-4-715 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RUS-30 | $0.08 | 106.29% | $0 | $0.08 | $0.01 | 27.04% | 6.68% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.01 | RUB 3.62 | RUB 0.1 | 11.34% | 9.47% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.13% | RUB 0 | RUB 33.35 | RUB 25.17 | 0.51% | 108.37% |
MigCredit 01K | RUB 40 | 99.82% | RUB 0.01 | RUB 39.96 | RUB 0.4 | 12.17% | 11.51% |
GTLK BO-001P-05 | $55 | 100.25% | $0.04 | $55.21 | $0.67 | 4.89% | 2.88% |
East Siberian petroleum BO-P01 | RUB 400 | 14.77% | RUB 0 | RUB 59.11 | RUB 4.76 | 14.01% | 903.70% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.84% | RUB 0 | RUB 60.2 | RUB 1.72 | 10.87% | 10.24% |
Mortgage agent DOM RF 2P | RUB 64.32 | 95.73% | RUB 0.61 | RUB 62.22 | RUB 1.84 | 11.47% | 10.45% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.84% | RUB 0 | RUB 68.45 | RUB 2.13 | 11.59% | 11.30% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.20% | RUB 0 | RUB 79.39 | RUB 2.6 | 12.12% | 12.00% |
MFC Zaymer 02 | RUB 83.7 | 99.82% | RUB 0.15 | RUB 83.75 | RUB 0.88 | 12.79% | 11.72% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |