Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 5.75 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
VEB.RF PBO-002P-K491 | RUB 1,000 | 0.00% | RUB 2.6 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 7.82 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 10.19 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 1.74 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 73.64 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 2.2 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 2.2 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 17.31 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 15.98 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 15.53 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
Russian Highways BO-005P-07 | RUB 1,000 | 0.00% | RUB 2.24 | RUB 0 | RUB 13.91 | 16.38% | 0.00% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 103.86 | RUB 0 | RUB 170 | 17.00% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 3.26 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 10.81 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 65.67 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 72.49 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 11.15 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |