Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 117,356.16 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Investment bonds 03 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.09 | 0.01% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 3.76 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 31.41 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 63.72 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 63.72 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 41.85 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 38.52 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 10.3 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $1,697.26 | $0 | $5,235.62 | 7.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 750.41 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 45.05 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 11.07 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 11.07 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 48.92 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 36.94 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
Rumberg CP-1-1 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% |