Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.02 | RUB 1,275.05 | RUB 0.1 | 0.01% | -27.24% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.06% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.06% |
BCS Bank 001P-09 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.1 | 0.01% | -0.05% |
Borets Capital 001P-01 | RUB 1,000 | 85.90% | RUB 20.78 | RUB 880.27 | RUB 29.54 | 11.85% | 21.94% |
Borets Capital 001P-02 | RUB 1,000 | 99.40% | RUB 13.58 | RUB 1,008.15 | RUB 17.07 | 20.77% | 18.07% |
Borjomi Finance 001P-02 | RUB 1,000 | 93.02% | RUB 1.32 | RUB 932.05 | RUB 40.14 | 16.10% | 17.89% |
Bright Finance BO-P01 | RUB 1,000 | 101.90% | RUB 42.08 | RUB 1,061.66 | RUB 59.84 | 24.00% | 19.11% |
Brusnika 002P-01 | RUB 750 | 95.96% | RUB 17.78 | RUB 737.89 | RUB 22.16 | 11.85% | 11.50% |
Brusnika 002P-02 | RUB 1,000 | 87.24% | RUB 5.34 | RUB 878.24 | RUB 13.8 | 16.25% | 21.40% |
Brusnika 002P-03 | RUB 1,000 | 0.00% | RUB 2.63 | RUB 0 | 0.00% | 0.00% | |
Bashkir soda company 1P-02 | RUB 750 | 94.70% | RUB 8 | RUB 718.65 | RUB 12.34 | 6.60% | 11.26% |
Bashkir soda company 1P-03 | RUB 1,000 | 85.65% | RUB 12.2 | RUB 869.19 | RUB 26.43 | 10.60% | 16.81% |
Balti-GRAND BO-P03 | RUB 370 | 93.96% | RUB 0.36 | RUB 348.21 | RUB 3.65 | 12.00% | 12.61% |
Balti-GRAND BO-P04 | RUB 715 | 85.55% | RUB 6.48 | RUB 618.51 | RUB 7.2 | 12.25% | 13.56% |
Balti-GRAND BO-P05 | RUB 650 | 92.44% | RUB 3.24 | RUB 604.44 | RUB 7.48 | 14.00% | 11.62% |
Balti-GRAND BO-P06 | RUB 1,000 | 81.59% | RUB 9.32 | RUB 825.69 | RUB 13.97 | 17.00% | 16.49% |
Bank RRDB 1P-04 | RUB 1,000 | 99.00% | RUB 3.36 | RUB 993.92 | RUB 21.82 | 8.75% | 9.29% |
Bank RRDB 1P-05 | RUB 1,000 | 99.10% | RUB 27.18 | RUB 1,018.74 | RUB 38.64 | 15.50% | 13.64% |