Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 38 | RUB 1,000 | 0.00% | RUB 22.58 | RUB 0 | RUB 25.06 | 10.05% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 12.73 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
FSK EES BO-04 | RUB 1,000 | 103.05% | RUB 27.04 | RUB 1,058.13 | RUB 52.36 | 21.00% | 17.14% |
FSK EES BO-05 | RUB 1,000 | 85.99% | RUB 5.59 | RUB 865.98 | RUB 21.19 | 8.50% | 8.96% |
FGC ROSSETI BO-06 | RUB 1,000 | 88.89% | RUB 18.34 | RUB 907.75 | RUB 24.18 | 9.70% | 9.61% |
FGC ROSSETI BO-07 | RUB 1,000 | 100.00% | RUB 18.34 | RUB 1,018.91 | RUB 24.18 | 9.70% | 8.27% |
FES-Agro 001P-01 | RUB 1,000 | 82.80% | RUB 25.7 | RUB 854.17 | RUB 34.9 | 14.00% | 23.93% |
Khabarovsk Territory 07 | RUB 400 | 94.10% | RUB 8.58 | RUB 385.19 | RUB 8.98 | 9.00% | 14.39% |
Hitech-integration BO-01 | RUB 1,000 | 100.00% | RUB 41.1 | RUB 1,041.67 | RUB 62.33 | 25.00% | 18.72% |
Hitech-integration 001P-01 | RUB 1,000 | 89.20% | RUB 7.4 | RUB 899.91 | RUB 37.4 | 15.00% | 21.43% |
SPA ChimTec 001P-01 | RUB 600 | 94.24% | RUB 15.81 | RUB 581.57 | RUB 19.45 | 13.00% | 20.10% |
HKF Bank OOO BO-04 | RUB 1,000 | 91.49% | RUB 9.21 | RUB 924.63 | RUB 19.95 | 8.00% | 13.12% |
HCF Bank BO-07 | RUB 1,000 | 99.39% | RUB 33.45 | RUB 1,027.92 | RUB 46.12 | 18.50% | 15.57% |
HCF Bank T1-01 | $1,000 | 91.40% | $1,649.96 | $2,564.48 | $22 | 8.73% | 0.00% |
HC Finance LLC BO 001P-08 | RUB 1,000 | 98.71% | RUB 4.93 | RUB 992.59 | RUB 44.88 | 18.00% | 17.61% |
CHROMOS Engineering BO-02 | RUB 1,000 | 91.59% | RUB 10.58 | RUB 927 | RUB 21.16 | 25.74% | 25.83% |
HendersonB01 | RUB 150 | 98.58% | RUB 0.86 | RUB 148.81 | RUB 3.93 | 10.51% | 14.34% |
Center-invest Bank BO-13 | RUB 1,000 | 100.00% | RUB 38.19 | RUB 1,038.76 | RUB 84.77 | 17.00% | 13.95% |
IC Freedom Finance P01-02 | $1,000 | 84.88% | $9.95 | $859.23 | $13.71 | 5.50% | 13.83% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 5.38 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |