Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Baltic Leasing BO-P06 | RUB 1,000 | 94.91% | RUB 16.42 | RUB 966.06 | RUB 54.35 | 10.90% | 9.40% |
Baltic Leasing BO-P07 | RUB 1,000 | 94.15% | RUB 16.27 | RUB 958.31 | RUB 54.85 | 11.00% | 10.03% |
Baltic Leasing BO-P08 | RUB 1,000 | 93.49% | RUB 0.88 | RUB 936.31 | RUB 8.79 | 10.69% | 10.60% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 10.19 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
Bank DOM.RF 001P-01 | RUB 1,000 | 96.28% | RUB 24.18 | RUB 987.53 | RUB 48.37 | 9.70% | 12.38% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 41.38 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 41.38 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 3.26 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
Bashneft ANK BO-03 | RUB 1,000 | 105.01% | RUB 5.12 | RUB 1,055.82 | RUB 84.77 | 17.00% | 8.95% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 73.64 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-08 | RUB 1,000 | 96.03% | RUB 5.97 | RUB 966.82 | RUB 54.35 | 10.90% | 11.56% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.66% |
Business - Realty 001P-01 | RUB 400 | 98.24% | RUB 10.08 | RUB 403.26 | RUB 10.42 | 10.45% | 13.29% |
Business - Realty 001P-02 | RUB 1,000 | 100.00% | RUB 17.75 | RUB 1,018.32 | RUB 26.93 | 10.80% | 5.99% |
Binnopharm Group 001P-01 | RUB 1,000 | 98.49% | RUB 34.52 | RUB 1,019.98 | RUB 34.9 | 14.00% | 12.00% |
Binnopharm Group 001P-02 | RUB 1,000 | 99.01% | RUB 9.36 | RUB 1,000.02 | RUB 25.8 | 10.35% | 9.05% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.67% | RUB 31.84 | RUB 1,039.11 | RUB 0 | 0.00% | 14.62% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.57% | RUB 22.15 | RUB 1,018.42 | RUB 26.18 | 10.50% | 9.08% |