Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 3.11 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
UniMetriks 01 | RUB 1,000 | 86.69% | RUB 3.95 | RUB 871.34 | RUB 9.86 | 12.00% | 15.28% |
ID Collect 01 | RUB 1,000 | 99.06% | RUB 0.33 | RUB 991.49 | RUB 9.86 | 12.00% | 15.00% |
BCS SP Plc Series 234 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 10 | 0.01% | 0.00% |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
Sovkombank SZO-03 | $1,000 | 33.15% | $892.56 | $1,224.25 | $10 | 2.15% | 0.00% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.09% |
MoneyMan 03 | RUB 1,000 | 98.29% | RUB 8.05 | RUB 991.51 | RUB 10.07 | 12.25% | 15.68% |
Fordewind 01 | RUB 640 | 100.40% | RUB 4.89 | RUB 647.82 | RUB 10.47 | 19.90% | 8.40% |
CFP MFC B-02 | RUB 1,000 | 98.86% | RUB 2.85 | RUB 992.01 | RUB 10.68 | 12.99% | 17.42% |
Kviku 001P-01 | RUB 1,000 | 95.80% | RUB 5.81 | RUB 964.36 | RUB 10.89 | 13.25% | 11.11% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 4.91 | RUB 441.97 | RUB 10.89 | 10.00% | 8.53% |
MFC CarMoney 02 | RUB 700 | 103.31% | RUB 2.19 | RUB 725.77 | RUB 10.93 | 19.00% | 10.79% |
SFO VTB RKS Etalon 03 | RUB 1,000 | 99.51% | RUB 8.88 | RUB 1,004.55 | RUB 11.47 | 13.50% | 11.85% |
Strana Development 01 | RUB 1,000 | 98.93% | RUB 3.84 | RUB 993.7 | RUB 11.51 | 14.00% | 15.85% |
Strana Development 02 | RUB 1,000 | 95.65% | RUB 7.15 | RUB 964.2 | RUB 11.92 | 14.50% | 15.21% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 95.50% | $485.54 | $1,441.08 | $12.75 | 2.53% | -22.15% |
PhosAgro ZO28-D | $1,000 | 87.48% | $462.98 | $1,338.31 | $13 | 2.58% | -4.38% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 7.18 | RUB 572.9 | RUB 13.33 | 10.21% | 1.50% |
ID Collect 02 | RUB 1,000 | 99.23% | RUB 9.49 | RUB 1,002.36 | RUB 13.56 | 16.50% | 14.98% |