Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.66 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 10.81 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 2.2 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 2.2 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 563,013.7 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
BCS SP Plc Series 2020-02 | $1,250 | 0.00% | $0 | $0 | $92.98 | 14.92% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 335,410.96 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 5.16 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 41.84 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
BCS SP Plc Series 226 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.64% | 0.00% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 1.24 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.33% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 54.24 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 73.32 | RUB 0 | RUB 120 | 12.00% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 106.18 | RUB 0 | RUB 115 | 11.50% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 49.78 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 36.03 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 58.23 | RUB 0 | RUB 109 | 10.90% | 0.00% |