Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 391,232.88 | RUB 10,396,932.88 | RUB 423,835.62 | 8.50% | 7.03% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 169,863.01 | RUB 10,175,563.01 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 169,863.01 | RUB 10,175,563.01 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 169,863.01 | RUB 10,175,563.01 | RUB 1,002,739.73 | 10.00% | 0.00% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 61,643.84 | RUB 10,067,343.84 | RUB 62,328.77 | 2.50% | 2.15% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 53,424.66 | RUB 10,059,124.66 | RUB 62,328.77 | 2.50% | 2.14% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 288,493.15 | RUB 9,678,842.6 | RUB 648,219.18 | 13.00% | 12.23% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.38% | RUB 308,424.66 | RUB 8,651,177.32 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 239,342.47 | RUB 8,594,101.97 | RUB 907,506.85 | 18.20% | 20.79% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.00% | RUB 64,931.51 | RUB 8,469,719.51 | RUB 492,397.26 | 19.75% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 81.45% | RUB 218,904.11 | RUB 8,368,546.76 | RUB 292,945.21 | 11.75% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 32,465.75 | RUB 8,337,196.75 | RUB 984,794.52 | 19.75% | 0.00% |
Sber 002SUB-02R | RUB 10,000,000 | 81.50% | RUB 134,246.58 | RUB 8,288,892.08 | RUB 349,041.1 | 7.00% | 10.16% |
Bank VTB T2-3 | RUB 10,000,000 | 78.00% | RUB 416,547.95 | RUB 8,220,993.95 | RUB 418,849.32 | 8.40% | 12.66% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 9,315.07 | RUB 8,162,960 | RUB 423,835.62 | 8.50% | 11.69% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.34% | RUB 99,945.21 | RUB 6,837,783.59 | RUB 378,958.9 | 7.60% | 15.69% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 156,164.38 | RUB 6,209,612.88 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 61.50% | RUB 16,438.36 | RUB 6,169,943.86 | RUB 498,630.14 | 10.00% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 212,219.18 | RUB 4,652,248.56 | RUB 321,865.75 | 12.91% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 80.25% | RUB 74,219.18 | RUB 4,089,006.3 | RUB 214,410.96 | 8.60% | 0.00% |