Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 29 | RUB 1,000 | 0.00% | RUB 10 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 10.34 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 19.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 19.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 21.85 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 35.72 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 40.66 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 41.45 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.21 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 45.66 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 49.47 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 53.89 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 57.93 | RUB 0 | RUB 109 | 10.90% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 66.88 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Polyus 001PLZL-01 | RUB 6,989.4 | 0.00% | RUB 67.31 | RUB 0 | RUB 106.53 | 3.06% | 0.00% |