Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 388,904.11 | RUB 10,394,604.11 | RUB 423,835.62 | 8.50% | 7.03% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 167,123.29 | RUB 10,172,823.29 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 167,123.29 | RUB 10,172,823.29 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 167,123.29 | RUB 10,172,823.29 | RUB 1,002,739.73 | 10.00% | 0.00% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 60,958.9 | RUB 10,066,658.9 | RUB 62,328.77 | 2.50% | 2.15% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 52,739.73 | RUB 10,058,439.73 | RUB 62,328.77 | 2.50% | 2.14% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 284,931.51 | RUB 9,675,280.96 | RUB 648,219.18 | 13.00% | 12.24% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.50% | RUB 303,013.7 | RUB 8,657,773.2 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 234,356.16 | RUB 8,589,115.66 | RUB 907,506.85 | 18.20% | 20.81% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.00% | RUB 59,520.55 | RUB 8,464,308.55 | RUB 492,397.26 | 19.75% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 81.45% | RUB 215,684.93 | RUB 8,365,327.58 | RUB 292,945.21 | 11.75% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 27,054.79 | RUB 8,331,785.79 | RUB 984,794.52 | 19.75% | 0.00% |
Sber 002SUB-02R | RUB 10,000,000 | 81.50% | RUB 132,328.77 | RUB 8,286,974.27 | RUB 349,041.1 | 7.00% | 10.17% |
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 6,986.3 | RUB 8,160,631.23 | RUB 423,835.62 | 8.50% | 11.69% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 65.90% | RUB 97,863.01 | RUB 6,691,619.31 | RUB 378,958.9 | 7.60% | 16.31% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 153,424.66 | RUB 6,206,873.16 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 61.50% | RUB 13,698.63 | RUB 6,167,204.13 | RUB 498,630.14 | 10.00% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 210,450.68 | RUB 4,650,480.06 | RUB 321,865.75 | 12.91% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 80.25% | RUB 73,041.1 | RUB 4,087,828.22 | RUB 214,410.96 | 8.60% | 0.00% |