Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 138,424.66 | RUB 8,943,440.66 | RUB 292,945.21 | 11.75% | 0.00% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 361,315.07 | RUB 8,315,846.57 | RUB 418,849.32 | 8.40% | 12.22% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 65.00% | RUB 87,671.23 | RUB 6,591,376.23 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.01% | RUB 173,150.68 | RUB 8,478,882.25 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.50% | RUB 422,054.79 | RUB 8,876,871.29 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 62.00% | RUB 446,575.34 | RUB 6,650,109.34 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 80.01% | RUB 837,328.77 | RUB 8,842,889.34 | RUB 934,931.51 | 18.75% | 0.00% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 68.34% | RUB 47,890.41 | RUB 6,885,785.79 | RUB 378,958.9 | 7.60% | 15.36% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 82.00% | RUB 114,684.93 | RUB 8,319,358.93 | RUB 907,506.85 | 18.20% | 21.71% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 489,041.1 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.80% | RUB 199,452.05 | RUB 9,584,798.65 | RUB 648,219.18 | 13.00% | 12.37% |
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 333,013.7 | RUB 10,338,713.7 | RUB 423,835.62 | 8.50% | 7.08% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 44,520.55 | RUB 10,050,220.55 | RUB 62,328.77 | 2.50% | 2.16% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 36,301.37 | RUB 10,042,001.37 | RUB 62,328.77 | 2.50% | 2.15% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 101,369.86 | RUB 10,107,069.86 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 101,369.86 | RUB 10,107,069.86 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 101,369.86 | RUB 10,107,069.86 | RUB 1,002,739.73 | 10.00% | 0.00% |
Sber 002SUB-02R | RUB 10,000,000 | 83.00% | RUB 86,301.37 | RUB 8,391,032.37 | RUB 349,041.1 | 7.00% | 9.80% |
Sber 002SUB-03R | RUB 10,000,000 | 79.10% | RUB 374,931.51 | RUB 8,289,440.21 | RUB 423,835.62 | 8.50% | 11.74% |
GazpromKapital 002B-01 | RUB 5,000,000 | 91.00% | RUB 168,006.85 | RUB 4,720,600.35 | RUB 321,865.75 | 12.91% | 0.00% |