Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 5.96 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 6.05 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 6.45 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 6.45 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 7.2 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 7.37 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 7.88 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 7.88 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 8.22 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 9.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 10.33 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 10.39 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 10.42 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.7 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $11.44 | $0 | $19.06 | 7.64% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 11.67 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 11.88 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 13.25 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |