Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-03 | RUB 1,000 | 99.59% | RUB 21.57 | RUB 1,018.04 | RUB 72.7 | 14.58% | 0.00% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 54.03 | RUB 1,353.77 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 52.84 | RUB 1,352.58 | RUB 72.3 | 14.50% | 0.00% |
Rosagroleasing 001P-04 | RUB 1,000 | 98.70% | RUB 62.77 | RUB 1,050.33 | RUB 72.3 | 14.50% | 12.05% |
RUSNANO 08 | RUB 1,000 | 86.81% | RUB 19.45 | RUB 888.04 | RUB 72.25 | 14.49% | 17.43% |
Eurasian Develop Bank P03-08 | RUB 1,000 | 100.99% | RUB 62.65 | RUB 1,073.13 | RUB 72.07 | 14.45% | 11.06% |
Rosselkhozbank 08T1 | RUB 1,000 | 98.01% | RUB 21.08 | RUB 1,001.74 | RUB 71.05 | 14.25% | 0.00% |
VEB.RF 19 | RUB 1,000 | 103.30% | RUB 17.91 | RUB 1,051.5 | RUB 70.86 | 14.21% | 11.35% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 41.45 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 41.81 | RUB 1,042.38 | RUB 69.81 | 14.00% | 11.70% |
UniService Capital 02K | RUB 9,500 | 83.99% | RUB 6.87 | RUB 7,990.47 | RUB 68.71 | 8.80% | 8.30% |
OOO Transport.Concess.Comp.A03 | RUB 1,000 | 100.00% | RUB 43.75 | RUB 1,044.32 | RUB 67.38 | 6.74% | 5.39% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 53.89 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 27.95 | RUB 468.2 | RUB 63.36 | 14.40% | 10.38% |
KAMAZ PTC BO-09 | RUB 1,000 | 99.20% | RUB 62.79 | RUB 1,055.36 | RUB 63.14 | 12.66% | 12.15% |
KAMAZ PTC BO-10 | RUB 1,000 | 99.20% | RUB 62.79 | RUB 1,055.36 | RUB 63.14 | 12.66% | 12.15% |
KAMAZ PTC BO-11 | RUB 1,000 | 99.10% | RUB 62.79 | RUB 1,054.35 | RUB 63.14 | 12.66% | 12.17% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 91.52% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 31.20% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 49.47 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |