Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 31,716.44 | RUB 892,206.64 | RUB 42,134.25 | 8.45% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 49,479.45 | RUB 4,209,349.22 | RUB 214,410.96 | 8.60% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Investment bonds 03 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.09 | 0.01% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 4.23 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 31.72 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 64.09 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 64.09 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 42.13 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 38.78 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 10.58 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $1,726.03 | $0 | $5,235.62 | 7.00% | 0.00% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.00% | RUB 46.03 | RUB 1,006.58 | RUB 74.79 | 15.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 750.55 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 45.37 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 62.68 | RUB 1,063.35 | RUB 79.78 | 16.00% | 0.00% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 63.12 | RUB 1,063.79 | RUB 79.78 | 16.00% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 24.58 | RUB 913.59 | RUB 32.66 | 6.55% | 0.00% |
RZD 001B-02 | RUB 1,000 | 86.96% | RUB 20.4 | RUB 890.5 | RUB 36.4 | 7.30% | 0.00% |