Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.89 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 1.19 | RUB 0 | RUB 5.94 | 10.00% | 0.00% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.94% | RUB 0 | RUB 36.01 | RUB 25.17 | 0.51% | 99.27% |
Rumberg CP-1-1 | RUB 1,000 | 15.00% | RUB 0 | RUB 150.09 | 0.00% | 167.59% | |
East Siberian petroleum BO-P01 | RUB 410 | 16.95% | RUB 0 | RUB 69.53 | RUB 4.88 | 14.01% | 753.21% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 574.35% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.2 | RUB 293.25 | RUB 96.63 | 0.51% | 19.65% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.54% | RUB 35.5 | RUB 321.06 | RUB 87.58 | 0.51% | 20.19% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.12 | RUB 356.2 | RUB 94.09 | 0.51% | 15.74% |
Sovkombank SZO-03 | $1,000 | 32.10% | $869.84 | $1,191.02 | $10 | 2.15% | 0.00% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 2,758.16% |
Otkritie Broker SO-05 | RUB 1,000 | 33.00% | RUB 0 | RUB 330.19 | RUB 36.82 | 16.00% | 364.26% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.12 | RUB 369.61 | RUB 92.72 | 0.51% | 15.23% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 2,843.16% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.22 | RUB 424.44 | RUB 91.55 | 0.51% | 12.07% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 91.77% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 2,181.05% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 89.22% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.42 | RUB 440.67 | RUB 0.5 | 0.10% | 18.41% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 10.37% | 234.75% |