Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 70.79 | RUB 1,161.01 | RUB 84.77 | 17.00% | -1.99% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 70.58 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Concern ROSSIUM 002P-03 | RUB 1,000 | 100.00% | RUB 70.21 | RUB 1,070.32 | RUB 83.52 | 16.75% | 13.47% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.15% | RUB 69.44 | RUB 1,061.02 | RUB 0 | 0.00% | -1.28% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 69.04 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
Concern ROSSIUM 003P-01 | RUB 1,000 | 100.00% | RUB 68.47 | RUB 1,068.57 | RUB 84.77 | 17.00% | 13.73% |
Concern ROSSIUM 001P-02 | RUB 1,000 | 100.00% | RUB 68 | RUB 1,068.1 | RUB 84.77 | 17.00% | 13.64% |
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 67.46 | RUB 1,067.57 | RUB 83.52 | 16.75% | 13.49% |
IPJSC UC RUSAL BO-001P-02 | CN¥1,000 | 97.70% | CN¥66.91 | CN¥1,043.08 | CN¥9.85 | 3.95% | 0.83% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.82% | RUB 66.9 | RUB 1,065.22 | RUB 82.27 | 16.50% | 5.67% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 66.68 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 66.68 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 66.19 | RUB 1,066.42 | RUB 79.78 | 16.00% | 0.00% |
DOM.RF 001P-04R | RUB 1,000 | 103.33% | RUB 66.02 | RUB 1,099.48 | RUB 78.53 | 15.75% | 11.72% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 65.75 | RUB 1,065.99 | RUB 79.78 | 16.00% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 65.19 | RUB 0 | RUB 103 | 10.30% | 0.00% |
UniService Capital 02K | RUB 10,000 | 83.99% | RUB 65.1 | RUB 8,466.47 | RUB 72.33 | 8.80% | 8.00% |
METALLOINVEST 001P-01 | CN¥1,000 | 98.84% | CN¥64.38 | CN¥1,053.34 | CN¥7.73 | 3.10% | -11.66% |
Polyus 001PLZL-01 | RUB 6,847.93 | 0.00% | RUB 63.39 | RUB 0 | RUB 105.85 | 3.15% | 0.00% |
TransFin-M 001P-09 | RUB 1,000 | 101.07% | RUB 63.36 | RUB 1,074.13 | RUB 92.25 | 18.50% | 14.53% |