Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Fordewind 04 | RUB 1,000 | 94.49% | RUB 10.25 | RUB 955.69 | RUB 13.97 | 17.00% | 16.06% |
MOSTOTREST 08 | RUB 1,000 | 71.06% | RUB 0.03 | RUB 711.04 | RUB 0.05 | 0.01% | 16.04% |
Garant-Invest BO 002P-06 | RUB 1,000 | 95.42% | RUB 2.14 | RUB 956.88 | RUB 10.68 | 12.99% | 16.02% |
Fordewind 02 | RUB 1,000 | 93.86% | RUB 2.63 | RUB 941.77 | RUB 13.15 | 16.00% | 16.01% |
Ultra BO-02 | RUB 1,000 | 100.05% | RUB 13.87 | RUB 1,014.94 | RUB 15.41 | 18.75% | 15.99% |
RKK BO-01 | RUB 1,000 | 93.76% | RUB 44.77 | RUB 982.9 | RUB 47.37 | 19.00% | 15.99% |
Segezha Group 003P-03R | RUB 1,000 | 99.87% | RUB 37.94 | RUB 1,037.21 | RUB 0 | 0.00% | 15.98% |
MFC Bistrodengi 002P-03 | RUB 1,000 | 92.64% | RUB 3.95 | RUB 930.88 | RUB 14.79 | 17.99% | 15.96% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.42% | RUB 0 | RUB 814.66 | RUB 0.5 | 0.01% | 15.95% |
CHROMOS Engineering BO-01 | RUB 1,000 | 99.30% | RUB 9.5 | RUB 1,003.07 | RUB 15 | 18.25% | 15.93% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 68.10% | RUB 0 | RUB 681.39 | RUB 0.5 | 0.01% | 15.89% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.00% | RUB 74,958.9 | RUB 6,778,777.9 | RUB 378,958.9 | 7.60% | 15.87% |
Techport02 | RUB 1,000 | 97.99% | RUB 14.3 | RUB 994.76 | RUB 14.79 | 17.99% | 15.85% |
TransFin-M 001P-08 | RUB 1,000 | 100.00% | RUB 14.19 | RUB 1,014.76 | RUB 92.25 | 18.50% | 15.83% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.81% |
ISTRSIR BO-03 | RUB 1,000 | 99.33% | RUB 5.42 | RUB 999.29 | RUB 14.79 | 17.99% | 15.80% |
Royal Capital BO-P07 | RUB 1,000 | 96.24% | RUB 32.47 | RUB 995.42 | RUB 37.4 | 15.00% | 15.79% |
REO-02 | RUB 1,000 | 102.19% | RUB 24.92 | RUB 1,047.4 | RUB 48.24 | 19.35% | 15.79% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 15.78% |
SmartFact BO-02-001P | RUB 1,000 | 100.19% | RUB 30.19 | RUB 1,032.66 | RUB 47.37 | 19.00% | 15.77% |