Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sistema PJSFC 001P-30 | RUB 1,000 | 100.02% | RUB 1.99 | RUB 1,002.76 | RUB 0 | 0.00% | -0.07% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.09% | RUB 2 | RUB 1,003.47 | RUB 0 | 0.00% | -0.09% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 22.66 | RUB 1,024.23 | RUB 0 | 0.00% | -0.30% |
DOM.RF 002P-04 | RUB 1,000 | 100.10% | RUB 1.39 | RUB 1,002.96 | 0.00% | -0.07% | |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.12% | RUB 2.84 | RUB 1,004.61 | RUB 0 | 0.00% | -0.19% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.13% | RUB 41.45 | RUB 1,043.32 | RUB 0 | 0.00% | 13.97% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.20% | RUB 42.41 | RUB 1,044.98 | RUB 0 | 0.00% | 13.85% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.31% | RUB 34.85 | RUB 1,038.52 | RUB 0 | 0.00% | 14.75% |
Rostelecom 001P-07R | RUB 1,000 | 100.35% | RUB 1.88 | RUB 1,005.95 | RUB 0 | 0.00% | -0.20% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.40% | RUB 41.8 | RUB 1,046.37 | RUB 0 | 0.00% | -1.61% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.19% | RUB 81.44 | RUB 1,093.92 | RUB 0 | 0.00% | -3.36% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.49% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.15% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.38% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.41% |
Bank VTB B-1-330 | RUB 1,000 | 73.10% | RUB 0.01 | RUB 731.43 | RUB 0.02 | 0.01% | 14.73% |
Bank VTB B-1-323 | RUB 1,000 | 74.32% | RUB 0.02 | RUB 743.64 | RUB 0.02 | 0.01% | 15.02% |
Bank VTB B-1-322 | RUB 1,000 | 75.57% | RUB 0.02 | RUB 756.15 | RUB 0.02 | 0.01% | 15.38% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.80% | RUB 0.01 | RUB 758.44 | RUB 0.02 | 0.01% | 12.84% |
Bank VTB B-1-321 | RUB 1,000 | 77.30% | RUB 0.01 | RUB 773.45 | RUB 0.02 | 0.01% | 15.43% |