Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 42.98 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 12.3 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 48.91 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 5.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 38.26 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 14.16 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 24.28 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 36.83 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 55.84 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 40.03 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 6.11 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 22.71 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 33.57 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 47.26 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 103.66 | RUB 0 | RUB 115 | 11.50% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 70.68 | RUB 0 | RUB 120 | 12.00% | 0.00% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 10.19 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 1.05 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 9.54 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |