Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 53.75 | RUB 0 | RUB 109 | 10.90% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 68.38 | RUB 0 | RUB 120 | 12.00% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 16.15 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 1.43 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 1.43 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 16.15 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 6.67 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 15.26 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 15.26 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 2.87 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 2.87 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
Peresvet Bank (PJSC) C01 | RUB 329 | 11.20% | RUB 0 | RUB 36.87 | RUB 25.17 | 0.51% | 96.13% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 1,614.53% |
Otkritie Broker SO-05 | RUB 1,000 | 33.13% | RUB 0 | RUB 331.49 | RUB 36.82 | 16.00% | 334.61% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 1,571.22% |
Sovkombank SZO-03 | $1,000 | 36.50% | $803.63 | $1,168.84 | $10 | 2.15% | 0.00% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 10.03% | 95.19% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 1,276.71% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 87.32% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.38 | RUB 440.63 | RUB 0.5 | 0.10% | 18.28% |