Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
INTERLISING 001P-10 | RUB 1,000 | 0.00% | RUB 2.1 | RUB 0 | RUB 20.96 | 25.50% | 0.00% |
ISTRSIR BO-02 | RUB 1,000 | 88.00% | RUB 1.59 | RUB 882.09 | RUB 11.92 | 14.50% | 18.02% |
ISTRSIR BO-03 | RUB 1,000 | 78.05% | RUB 11.84 | RUB 792.78 | RUB 14.79 | 17.99% | 27.71% |
IEK HOLDING 001P-01 | RUB 1,000 | 88.62% | RUB 21.57 | RUB 908.28 | RUB 31.66 | 12.70% | 21.84% |
IEK HOLDING 001P-02 | RUB 1,000 | 99.82% | RUB 7.12 | RUB 1,005.89 | RUB 13.36 | 16.25% | 12.47% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 46.97 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
KAMAZ PTC BO-P10 | RUB 1,000 | 100.02% | RUB 21.03 | RUB 1,021.8 | RUB 50.36 | 20.20% | 16.53% |
KAMAZ PTC BO-P11 | RUB 1,000 | 90.96% | RUB 13.11 | RUB 923.23 | RUB 36.15 | 14.50% | 20.73% |
KAMAZ PTC BO-P12 | RUB 1,000 | 98.00% | RUB 39.82 | RUB 1,020.38 | RUB 0 | 0.00% | -0.80% |
KAMAZ PTC BO-P13 | RUB 1,000 | 99.19% | RUB 0.62 | RUB 993.09 | RUB 18.21 | 22.16% | 20.54% |
MFC CarMoney 002P-01 | RUB 1,000 | 97.39% | RUB 13.7 | RUB 988.16 | RUB 20.55 | 25.00% | 22.84% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 143.61 | RUB 977.43 | RUB 153.75 | 18.50% | 13.50% |
Carely Group 001P-01 | RUB 1,000 | 90.35% | RUB 5.75 | RUB 909.76 | RUB 17.26 | 21.00% | 20.70% |
QIWI Finance 001P-02 | RUB 1,000 | 104.99% | RUB 17.47 | RUB 1,067.97 | RUB 47.7 | 19.13% | 15.68% |
OilResurs02 | RUB 1,000 | 79.76% | RUB 4.52 | RUB 802.57 | RUB 13.56 | 16.50% | 31.27% |
OilResurs03 | RUB 1,000 | 76.45% | RUB 11.3 | RUB 776.24 | RUB 13.56 | 16.50% | 33.42% |
QIFA 001P-01 | RUB 800 | 85.32% | RUB 20.02 | RUB 702.97 | RUB 28.92 | 14.50% | 19.85% |
KLVZ KRISTALL 001P-01 | RUB 1,000 | 85.59% | RUB 28.11 | RUB 884.5 | RUB 33.66 | 13.50% | 19.98% |
FAS CORPSUN BO-P01 | RUB 1,000 | 73.35% | RUB 34.36 | RUB 768.28 | RUB 47.37 | 19.00% | 32.46% |
KORYAKENERGO-01 | RUB 1,000 | 99.00% | RUB 1.26 | RUB 991.82 | RUB 17.26 | 21.00% | 20.41% |