Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 5.34 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 5.8 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 7.38 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 7.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 8.25 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.38 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 9.2 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $9.74 | $0 | $19.06 | 7.64% | 0.00% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 9.8 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 10 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 10.34 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 10.64 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 11.21 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 11.47 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 11.81 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |