Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 38 | RUB 1,000 | 0.00% | RUB 7.88 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 10.33 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $11.44 | $0 | $19.06 | 7.64% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 11.67 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 13.63 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 15.92 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 15.92 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 16.3 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 20.12 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 20.12 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 37.88 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 42.52 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 44.06 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 44.14 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 47.56 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 51.67 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 56.37 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 60.02 | RUB 0 | RUB 109 | 10.90% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 68.85 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Polyus 001PLZL-01 | RUB 7,002.57 | 0.00% | RUB 72.39 | RUB 0 | RUB 108 | 3.09% | 0.00% |