Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Center-invest Bank BO-13 | RUB 1,000 | 104.00% | RUB 8.85 | RUB 1,049.44 | RUB 84.77 | 17.00% | 12.72% |
Pravourmiyskoe BO-01 | RUB 1,000 | 95.27% | RUB 20.34 | RUB 973.58 | RUB 83.63 | 16.50% | 19.74% |
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 67 | RUB 1,067.57 | RUB 83.52 | 16.75% | 13.48% |
Concern ROSSIUM 002P-03 | RUB 1,000 | 100.00% | RUB 69.75 | RUB 1,070.32 | RUB 83.52 | 16.75% | 13.47% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 55.65 | RUB 1,014.79 | RUB 83.36 | 8.80% | 3.54% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.82% | RUB 66.45 | RUB 1,065.22 | RUB 82.27 | 16.50% | 5.67% |
PIK SZ BO-P04 | RUB 1,000 | 101.46% | RUB 20.34 | RUB 1,035.52 | RUB 82.27 | 16.50% | 13.40% |
RSG-Finance BO-09 | RUB 1,000 | 100.21% | RUB 42.95 | RUB 1,045.62 | RUB 82.27 | 16.50% | 10.18% |
OFZ-PD 29008 | RUB 1,000 | 104.96% | RUB 14.91 | RUB 1,065.12 | RUB 82.22 | 16.49% | 12.55% |
RESO-LEASING BO-09 | RUB 1,000 | 95.77% | RUB 39.83 | RUB 998.08 | RUB 81.75 | 16.39% | 15.83% |
Rosneft 001P-08 | RUB 1,000 | 100.03% | RUB 17.2 | RUB 1,018.07 | RUB 80.28 | 16.10% | 13.65% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $79.9 | 12.75% | 13.99% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 76.71 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 70.14 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 65.32 | RUB 1,065.99 | RUB 79.78 | 16.00% | 0.00% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 65.75 | RUB 1,066.42 | RUB 79.78 | 16.00% | 0.00% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.38 | RUB 1,068.98 | RUB 78.63 | 15.77% | 11.36% |
DOM.RF 001P-04R | RUB 1,000 | 103.33% | RUB 65.59 | RUB 1,099.48 | RUB 78.53 | 15.75% | 11.72% |
RSG-Finance BO-01 | RUB 1,000 | 100.10% | RUB 76.86 | RUB 1,078.43 | RUB 77.29 | 15.50% | 12.55% |