Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 356,301.37 | RUB 10,362,001.37 | RUB 423,835.62 | 8.50% | 7.05% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 128,767.12 | RUB 10,134,467.12 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 128,767.12 | RUB 10,134,467.12 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 128,767.12 | RUB 10,134,467.12 | RUB 1,002,739.73 | 10.00% | 0.00% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 51,369.86 | RUB 10,057,069.86 | RUB 62,328.77 | 2.50% | 2.15% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 43,150.68 | RUB 10,048,850.68 | RUB 62,328.77 | 2.50% | 2.14% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.80% | RUB 235,068.49 | RUB 9,620,415.09 | RUB 648,219.18 | 13.00% | 12.31% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 84.10% | RUB 888,698.63 | RUB 9,303,492.33 | RUB 934,931.51 | 18.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 476,164.38 | RUB 8,830,923.88 | RUB 492,397.26 | 19.75% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.86% | RUB 170,616.44 | RUB 8,561,396.46 | RUB 292,945.21 | 11.75% | 0.00% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 398,219.18 | RUB 8,551,864.11 | RUB 423,835.62 | 8.50% | 11.07% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.00% | RUB 227,260.27 | RUB 8,531,991.27 | RUB 984,794.52 | 19.75% | 0.00% |
Sber 002SUB-02R | RUB 10,000,000 | 83.00% | RUB 105,479.45 | RUB 8,410,210.45 | RUB 349,041.1 | 7.00% | 9.78% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 82.00% | RUB 164,547.95 | RUB 8,369,221.95 | RUB 907,506.85 | 18.20% | 21.58% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 384,328.77 | RUB 8,338,860.27 | RUB 418,849.32 | 8.40% | 12.20% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 64.47% | RUB 473,972.6 | RUB 6,924,647.39 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.40% | RUB 68,712.33 | RUB 6,812,554.13 | RUB 378,958.9 | 7.60% | 15.72% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.49% | RUB 115,068.49 | RUB 6,267,573.42 | RUB 498,630.14 | 10.00% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 91.00% | RUB 185,691.78 | RUB 4,738,285.28 | RUB 321,865.75 | 12.91% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 56,547.95 | RUB 4,216,417.72 | RUB 214,410.96 | 8.60% | 0.00% |