Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MFC CarMoney 02 | RUB 700 | 103.49% | RUB 9.47 | RUB 734.31 | RUB 10.93 | 19.00% | 10.55% |
GazTransSnab 001P-01 | RUB 1,000 | 103.48% | RUB 9.32 | RUB 1,044.71 | RUB 49.86 | 20.00% | 9.45% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.65% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.01 | 0.01% | -0.75% |
VseInstrumenti.ru LLC 001P-01 | RUB 1,000 | 103.20% | RUB 12.16 | RUB 1,044.75 | RUB 15.21 | 18.51% | 14.12% |
BCS SP Plc Series 2020-36 | RUB 100,000 | 103.10% | RUB 0 | RUB 103,158.77 | RUB 4,500.81 | 8.98% | 7.59% |
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.2 | RUB 7.82 | RUB 0.2 | 10.98% | 4.29% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.42 | RUB 1,031.11 | RUB 0.5 | 0.10% | -38.78% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 9.77 | RUB 1,040.36 | RUB 28.67 | 11.50% | 9.02% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -12.57% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -0.94% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 95.34 | RUB 10,400.21 | RUB 98.63 | 12.00% | -8.21% |
MFC Joy Money 001P-01 | RUB 1,000 | 102.97% | RUB 18.27 | RUB 1,048.56 | RUB 18.9 | 23.00% | 14.48% |
Rosselhozbank 11B1 | $1,000 | 102.80% | $3,555.38 | $4,583.97 | $44.88 | 9.00% | 0.00% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.4 | 0.01% | -4.53% |
RZD BO-11 | RUB 1,000 | 102.75% | RUB 22.04 | RUB 1,050.13 | RUB 43.13 | 8.65% | 6.78% |
LIZING-TREYD 001P-05 | RUB 1,000 | 102.66% | RUB 4.68 | RUB 1,031.87 | RUB 15.62 | 19.00% | 12.55% |
Rosneft 002P-13 | CN¥1,000 | 102.66% | CN¥9.86 | CN¥1,037.04 | CN¥29.92 | 6.00% | 4.72% |
ELS BO-01-001P | RUB 1,000 | 102.63% | RUB 7.29 | RUB 1,034.17 | RUB 15.62 | 19.00% | 14.43% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.72% |