Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI Fly Planning AO 05 | RUB 1,000 | 93.76% | RUB 22.44 | RUB 960.57 | RUB 32.41 | 13.00% | 12.42% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 3.62 | RUB 1,024.2 | RUB 54.85 | 22.00% | 17.98% |
ID Collect 01 | RUB 1,000 | 98.70% | RUB 3.62 | RUB 991.18 | RUB 9.86 | 12.00% | 15.13% |
ID Collect 02 | RUB 1,000 | 99.60% | RUB 0.45 | RUB 997.02 | RUB 13.56 | 16.50% | 14.73% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.31% | RUB 10.93 | RUB 984.58 | RUB 47.37 | 9.50% | 13.97% |
MFC Bistrodengi 03 | RUB 1,000 | 101.50% | RUB 7.48 | RUB 1,023.06 | RUB 17.26 | 21.00% | 16.11% |
Borets Capital ZO-2026 | $1,000 | 98.91% | RUB 763.79 | $998.02 | $30 | 5.95% | 5.55% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
Bank VTB C-1-475 | RUB 1,000 | 88.01% | RUB 0 | RUB 880.6 | RUB 0 | 0.00% | 5.89% |
Bank VTB C-1-483 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0 | 0.00% | 0.27% |
Bank VTB C-1-518 | RUB 1,000 | 99.75% | RUB 0.07 | RUB 998.14 | RUB 0.3 | 0.01% | 0.08% |
Bank VTB C-1-519 | RUB 1,000 | 97.01% | RUB 0.06 | RUB 970.71 | RUB 0.2 | 0.01% | 1.95% |
Bank VTB C-1-627 | RUB 1,000 | 95.50% | RUB 0.06 | RUB 955.6 | RUB 0.2 | 0.01% | 2.92% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.06 | CN¥1,000.63 | CN¥0.2 | 0.01% | -0.03% |
Bank VTB C-1-713 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-714 | RUB 1,000 | 82.01% | RUB 0.06 | RUB 820.63 | RUB 0.2 | 0.01% | 13.18% |
Bank VTB C-1-733 | RUB 1,000 | 101.00% | RUB 0.05 | RUB 1,010.63 | RUB 0.3 | 0.01% | -0.42% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.72% |
Bank VTB C-1-795 | RUB 1,000 | 99.60% | RUB 0.04 | RUB 996.61 | RUB 0.2 | 0.01% | 0.20% |
Bank VTB C-1-800 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.3 | 0.01% | -0.01% |