Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 37 | RUB 1,000 | 0.00% | RUB 7.88 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 7.88 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 44.06 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 42.52 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 47.56 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 1.32 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
BCS SP Plc Series 238 | $1,250 | 0.00% | $0 | $0 | $32.19 | 10.22% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 68.85 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 16.3 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 60.02 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 37.88 | RUB 0 | RUB 56.05 | 11.24% | 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% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 108.07 | RUB 0 | RUB 115 | 11.50% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 75.29 | RUB 0 | RUB 120 | 12.00% | 0.00% |
BCS SP Plc Series 226 | $1,250 | 0.00% | $0 | $0 | $40.63 | 12.90% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 56.37 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.33% | 0.00% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 3.11 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 44.14 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |