Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
UOMP PO BO-P01 | RUB 1,000 | 79.97% | RUB 0.48 | RUB 800.64 | RUB 0.5 | 0.10% | 4.92% |
UOMZ B-P2 | RUB 1,000 | 88.00% | RUB 0.45 | RUB 880.95 | RUB 0.5 | 0.10% | 2.05% |
CHROMOS Engineering BO-01 | RUB 1,000 | 93.94% | RUB 14.5 | RUB 954.44 | RUB 15 | 18.25% | 18.22% |
MOTORICA BO-01 | RUB 1,000 | 99.65% | RUB 21.29 | RUB 1,018.36 | RUB 52.36 | 21.00% | 17.90% |
NSKATD-01 | RUB 1,000 | 92.98% | RUB 29.67 | RUB 960 | RUB 47.37 | 19.00% | 20.89% |
PLAZA BO01 | RUB 1,000 | 81.10% | RUB 27.25 | RUB 838.71 | RUB 42.76 | 17.15% | 28.17% |
PLAZABO-02 | RUB 1,000 | 86.42% | RUB 5.48 | RUB 870.17 | RUB 49.86 | 20.00% | 23.86% |
R-Vision 001P-01 | RUB 1,000 | 99.86% | RUB 22.49 | RUB 1,021.66 | RUB 0 | 0.00% | -0.74% |
Atomenergoprom 001P-01 | RUB 1,000 | 82.48% | RUB 31.64 | RUB 856.91 | RUB 37.4 | 7.50% | 18.55% |
Atomenergoprom 001P-02 | RUB 1,000 | 88.95% | RUB 41.93 | RUB 931.94 | RUB 44.63 | 8.95% | 17.73% |
Bank DOM.RF 001P-01 | RUB 1,000 | 97.25% | RUB 24.98 | RUB 998.03 | RUB 48.37 | 9.70% | 16.63% |
VEB.RF PBO-002P-33 | RUB 1,000 | 78.35% | RUB 35.49 | RUB 819.44 | RUB 50.86 | 10.20% | 19.27% |
VEB.RF PBO-002P-39 | RUB 1,000 | 94.00% | RUB 47.47 | RUB 988.01 | RUB 44.18 | 17.72% | 16.33% |
Gazprombank BO 005P-01P | RUB 1,000 | 88.24% | RUB 30.04 | RUB 912.94 | RUB 32.14 | 12.75% | 17.45% |
DOM.RF Mortgage agent BO 1P19 | RUB 722.63 | 99.10% | RUB 9.73 | RUB 726.26 | RUB 12.06 | 19.65% | 17.39% |
DOM.RF Mortgage agent BO 1P26 | RUB 811.38 | 98.65% | RUB 10.82 | RUB 811.7 | RUB 13.42 | 19.47% | 17.36% |
DOM.RF Mortgage agent BO 1P37 | RUB 884.31 | 96.15% | RUB 0 | RUB 850.75 | RUB 4.12 | 5.49% | 5.48% |
INK-Capital 001P-01 | RUB 1,000 | 79.50% | RUB 45.21 | RUB 840.66 | RUB 51.11 | 10.25% | 20.55% |
LEGENDA BO 002P-01 | RUB 1,000 | 89.54% | RUB 8.22 | RUB 904.13 | RUB 49.86 | 20.00% | 23.25% |
Rosbank BO-003P-01 | RUB 1,000 | 96.90% | RUB 12.41 | RUB 981.96 | RUB 49.38 | 9.85% | 10.54% |