Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RST-01 | RUB 1,000 | 98.50% | RUB 0.64 | RUB 986.2 | RUB 19.32 | 23.51% | 21.79% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 53.75% | RUB 18.49 | RUB 556.3 | RUB 44.88 | 9.00% | 0.00% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 70.71 | RUB 1,370.45 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 69.52 | RUB 1,369.26 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 08T1 | RUB 1,000 | 80.86% | RUB 37.48 | RUB 846.54 | RUB 71.05 | 14.25% | 0.00% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 53.37% | RUB 18.25 | RUB 552.25 | RUB 44.88 | 9.00% | 0.00% |
Rosselhozbank 11B1 | $1,000 | 83.47% | $520.74 | $1,355.94 | $44.88 | 9.00% | 0.00% |
Rosselkhozbank BO-04RIB-002P | RUB 1,000 | 95.00% | RUB 0.02 | RUB 950.56 | RUB 0.1 | 0.01% | 5.86% |
Rosselkhozbank BO-01-002P | RUB 1,000 | 92.33% | RUB 2.44 | RUB 926.27 | RUB 7.56 | 8.90% | 16.11% |
Rosselkhozbank BO-12-002P | RUB 1,000 | 86.50% | RUB 0.82 | RUB 866.31 | RUB 49.61 | 9.95% | 18.99% |
Rosselkhozbank BO-14-002P | RUB 1,000 | 99.37% | RUB 48.31 | RUB 1,042.58 | RUB 75.79 | 15.20% | 12.56% |
Rosselkhozbank BO-16-002P | RUB 1,000 | 85.69% | RUB 6.23 | RUB 863.62 | RUB 21.82 | 8.75% | 18.76% |
Rosselkhozbank BO-18-002P | RUB 1,000 | 99.00% | RUB 12.95 | RUB 1,003.51 | RUB 22.24 | 8.92% | 13.22% |
Rosselkhozbank BO-02-002P | RUB 1,000 | 99.30% | RUB 1.24 | RUB 994.81 | RUB 19.2 | 22.61% | 20.09% |
Rosselkhozbank BO-20-002P | RUB 1,000 | 100.08% | RUB 80.07 | RUB 1,081.44 | RUB 87.26 | 17.50% | -10.97% |
Rosselkhozbank BO-21-002P | RUB 1,000 | 100.60% | RUB 17.76 | RUB 1,024.33 | RUB 115.43 | 23.15% | 17.38% |
Rosselkhozbank BO-28-002P | RUB 1,000 | 98.62% | RUB 58.04 | RUB 1,044.8 | RUB 0 | 0.00% | -6.13% |
Rosselkhozbank BO-03-002P | RUB 1,000 | 98.70% | RUB 9.07 | RUB 996.63 | RUB 18.74 | 22.06% | 19.67% |
Rosselkhozbank BO-07-002P | RUB 1,000 | 96.97% | RUB 3.49 | RUB 973.74 | RUB 7.22 | 8.50% | 16.02% |
Rosselhozbank 31T1 | RUB 1,000 | 100.00% | RUB 12.73 | RUB 1,013.3 | RUB 50.36 | 10.10% | 0.00% |