Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.19% | RUB 81.44 | RUB 1,093.92 | RUB 0 | 0.00% | -3.36% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.30% | RUB 75.73 | RUB 1,069.3 | RUB 0 | 0.00% | -1.44% |
Segezha Group 003P-03R | RUB 1,000 | 100.00% | RUB 43.9 | RUB 1,044.47 | RUB 0 | 0.00% | 15.75% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.20% | RUB 42.41 | RUB 1,044.98 | RUB 0 | 0.00% | 13.83% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.40% | RUB 41.8 | RUB 1,046.37 | RUB 0 | 0.00% | -1.61% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.13% | RUB 41.45 | RUB 1,043.32 | RUB 0 | 0.00% | 13.95% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.31% | RUB 34.85 | RUB 1,038.52 | RUB 0 | 0.00% | 14.72% |
MTS 002P-05 | RUB 1,000 | 99.68% | RUB 28.44 | RUB 1,025.81 | RUB 0 | 0.00% | -0.77% |
MTS 002P-04 | RUB 1,000 | 99.80% | RUB 28.23 | RUB 1,026.8 | RUB 0 | 0.00% | -0.79% |
Segezha Group 003P-04R | RUB 1,000 | 99.98% | RUB 25.38 | RUB 1,025.75 | RUB 0 | 0.00% | -0.88% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 22.66 | RUB 1,024.23 | RUB 0 | 0.00% | -0.30% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.12% | RUB 2.84 | RUB 1,004.61 | RUB 0 | 0.00% | -0.19% |
MTS 002P-02 | RUB 1,000 | 99.79% | RUB 2.34 | RUB 1,000.81 | RUB 0 | 0.00% | 14.77% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.09% | RUB 2 | RUB 1,003.47 | RUB 0 | 0.00% | -0.09% |
Sistema PJSFC 001P-30 | RUB 1,000 | 100.02% | RUB 1.99 | RUB 1,002.76 | RUB 0 | 0.00% | -0.07% |
Rostelecom 001P-07R | RUB 1,000 | 100.35% | RUB 1.88 | RUB 1,005.95 | RUB 0 | 0.00% | -0.20% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2018-6 | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.37% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.40% |