Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 379,589.04 | RUB 10,385,289.04 | RUB 423,835.62 | 8.50% | 7.04% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 156,164.38 | RUB 10,161,864.38 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 156,164.38 | RUB 10,161,864.38 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 156,164.38 | RUB 10,161,864.38 | RUB 1,002,739.73 | 10.00% | 0.00% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 58,219.18 | RUB 10,063,919.18 | RUB 62,328.77 | 2.50% | 2.15% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 50,000 | RUB 10,055,700 | RUB 62,328.77 | 2.50% | 2.14% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 270,684.93 | RUB 9,661,034.38 | RUB 648,219.18 | 13.00% | 12.26% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 202,808.22 | RUB 8,592,587.67 | RUB 292,945.21 | 11.75% | 0.00% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 421,506.85 | RUB 8,575,151.78 | RUB 423,835.62 | 8.50% | 11.04% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 214,410.96 | RUB 8,569,170.46 | RUB 907,506.85 | 18.20% | 20.85% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 82.01% | RUB 281,369.86 | RUB 8,487,044.43 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 37,876.71 | RUB 8,392,636.21 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 407,342.47 | RUB 8,361,873.97 | RUB 418,849.32 | 8.40% | 12.18% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 5,410.96 | RUB 8,310,141.96 | RUB 984,794.52 | 19.75% | 0.00% |
Sber 002SUB-02R | RUB 10,000,000 | 81.50% | RUB 124,657.53 | RUB 8,279,303.03 | RUB 349,041.1 | 7.00% | 10.17% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 66.04% | RUB 89,534.25 | RUB 6,697,298.53 | RUB 378,958.9 | 7.60% | 16.26% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 62.50% | RUB 2,739.73 | RUB 6,256,302.23 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 142,465.75 | RUB 6,195,914.25 | RUB 498,630.14 | 10.00% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 203,376.71 | RUB 4,643,406.08 | RUB 321,865.75 | 12.91% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 80.00% | RUB 68,328.77 | RUB 4,070,608.77 | RUB 214,410.96 | 8.60% | 0.00% |