Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 43.27 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 44.38 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 15.45 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥21.66 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 19.97 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 87.07 | RUB 0 | RUB 140 | 14.00% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,215.07 | $0 | $5,235.62 | 7.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.88 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 50.73 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.17 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.69 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 3.02 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 18.64 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 17.31 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 16.87 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 43.37 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 25.68 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 4.15 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 12.48 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |