Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 65.15 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 45.53 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
VEB.RF PBO-002P-K495 | RUB 1,000 | 0.00% | RUB 4.31 | RUB 0 | RUB 6.04 | 15.75% | 0.00% |
VEB.RF PBO-002P-K496 | RUB 1,000 | 0.00% | RUB 2.16 | RUB 0 | RUB 6.48 | 15.77% | 0.00% |
VEB.RF PBO-002P-K497 | RUB 1,000 | 0.00% | RUB 1.3 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 20.23 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 8.6 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 4.05 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 16.16 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
RUS-30 | $0.08 | 101.07% | $0 | $0.08 | $0.01 | 27.04% | 7.89% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.02 | RUB 3.63 | RUB 0.1 | 11.34% | 9.44% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.23% | RUB 0 | RUB 33.68 | RUB 25.17 | 0.51% | 107.40% |
MigCredit 01K | RUB 40 | 99.79% | RUB 0.09 | RUB 40.03 | RUB 0.4 | 12.17% | 11.25% |
GTLK BO-001P-05 | $55 | 99.77% | $0.09 | $54.99 | $0.67 | 4.89% | 4.69% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.75% | RUB 0 | RUB 60.14 | RUB 1.72 | 10.87% | 10.26% |
Mortgage agent DOM RF 2P | RUB 64.32 | 95.21% | RUB 0.73 | RUB 62 | RUB 1.84 | 11.47% | 10.51% |
East Siberian petroleum BO-P01 | RUB 400 | 16.25% | RUB 0 | RUB 65.04 | RUB 4.76 | 14.01% | 827.18% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.73% | RUB 0 | RUB 68.37 | RUB 2.13 | 11.59% | 11.33% |