Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.12 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 0.76 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 0.86 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
SovcmL P05 | RUB 680 | 0.00% | RUB 1.21 | RUB 0 | RUB 15.68 | 9.25% | 0.00% |
VEB.RF PBO-002P-K495 | RUB 1,000 | 0.00% | RUB 1.29 | RUB 0 | RUB 6.04 | 15.75% | 0.00% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 1.32 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 1.39 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 1.41 | RUB 0 | RUB 14.12 | 17.18% | 0.00% |