Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.42% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.38% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.15% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.49% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.13% | RUB 81.95 | RUB 1,093.83 | RUB 0 | 0.00% | -3.36% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.49% | RUB 35.35 | RUB 1,040.82 | RUB 0 | 0.00% | 14.64% |
Rostelecom 001P-07R | RUB 1,000 | 100.31% | RUB 2.36 | RUB 1,006.03 | RUB 0 | 0.00% | -0.20% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.29% | RUB 0 | RUB 1,003.47 | RUB 0 | 0.00% | 15.62% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.12% | RUB 3.32 | RUB 1,005.09 | RUB 0 | 0.00% | -0.21% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 23.13 | RUB 1,024.7 | RUB 0 | 0.00% | -0.31% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.10% | RUB 2.5 | RUB 1,004.07 | RUB 0 | 0.00% | -0.10% |
Sistema PJSFC 001P-30 | RUB 1,000 | 100.07% | RUB 2.49 | RUB 1,003.76 | RUB 0 | 0.00% | -0.09% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.06% | RUB 41.92 | RUB 1,043.09 | RUB 0 | 0.00% | 13.98% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
MTS 002P-02 | RUB 1,000 | 99.83% | RUB 2.81 | RUB 1,001.68 | RUB 0 | 0.00% | 14.75% |
Segezha Group 003P-03R | RUB 1,000 | 99.83% | RUB 44.44 | RUB 1,043.31 | RUB 0 | 0.00% | 15.84% |
Segezha Group 003P-04R | RUB 1,000 | 99.83% | RUB 25.93 | RUB 1,024.8 | RUB 0 | 0.00% | -0.85% |
MTS 002P-04 | RUB 1,000 | 99.74% | RUB 28.71 | RUB 1,026.68 | RUB 0 | 0.00% | -0.79% |
MTS 002P-05 | RUB 1,000 | 99.69% | RUB 28.91 | RUB 1,026.38 | RUB 0 | 0.00% | -0.78% |