Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kamchatka Territory 01 | RUB 400 | 97.59% | RUB 0 | RUB 390.58 | RUB 9.03 | 9.05% | 12.26% |
LIZING-TREYD 001P-06 | RUB 1,000 | 93.26% | RUB 0 | RUB 933.13 | RUB 11.92 | 14.50% | 11.71% |
MFC Lime-Zaim 04 | RUB 1,000 | 99.08% | RUB 0 | RUB 991.36 | RUB 16.44 | 20.00% | 11.29% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.37% |
O'KEY Finance 001P-01 | RUB 1,000 | 91.08% | RUB 0 | RUB 911.32 | RUB 28.67 | 11.50% | 11.98% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 76.96% | RUB 0 | RUB 48.13 | RUB 0.73 | 13.75% | 1,106.91% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.13% |
Otkritie Broker SO-03 | RUB 1,000 | 73.99% | RUB 0 | RUB 740.32 | RUB 36.82 | 16.00% | 179.09% |
Otkritie Broker SO-05 | RUB 1,000 | 39.90% | RUB 0 | RUB 399.23 | RUB 36.82 | 16.00% | 264.34% |
Otkritie Broker SO-06 | RUB 1,000 | 56.88% | RUB 0 | RUB 569.12 | RUB 57.53 | 25.00% | 105.50% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.3 | 0.01% | 11.85% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.32% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 16.82% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.21% | RUB 0 | RUB 33.61 | RUB 25.17 | 0.51% | 106.83% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 63.43% |
O1 Propertiz Finans B0-P02USD | $1,000 | 97.00% | $0 | $970.55 | $30.34 | 6.08% | 651.15% |
PZ Pushkinskoe BO-01 | RUB 1,000 | 97.77% | RUB 0 | RUB 978.26 | RUB 34.9 | 14.00% | 7.24% |
RG Leasing 1P2 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 44.13 | 17.70% | 15.54% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 47.37 | 19.00% | 16.73% |