Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 99 | RUB 100,000 | 72.00% | RUB 0 | RUB 72,041.04 | RUB 5,013.7 | 10.52% | 53.95% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 4.67 | RUB 249.85 | RUB 5.18 | 10.50% | 6.34% |
ZSD AO 01 | RUB 1,000 | 113.11% | RUB 4 | RUB 1,135.74 | RUB 52.06 | 10.44% | 6.32% |
ZSD AO 02 | RUB 1,000 | 104.43% | RUB 4 | RUB 1,048.9 | RUB 52.06 | 10.44% | 8.03% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 18.59 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 10.37% | 255.42% |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 89.65% | RUB 30.91 | RUB 927.92 | RUB 51.61 | 10.35% | 15.11% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 71.11 | RUB 0 | RUB 103 | 10.30% | 0.00% |
BCS SP Plc Series 73 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,888.36 | 10.25% | 76.79% |
BCS SP Plc Series 238 | $1,250 | 0.00% | $0 | $0 | $32.19 | 10.22% | 0.00% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 8.35 | RUB 574.07 | RUB 13.33 | 10.21% | 1.43% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 86.20% | RUB 0 | RUB 229.41 | RUB 6.8 | 10.14% | 10.96% |
Rosselhozbank 31T1 | RUB 1,000 | 100.00% | RUB 5.26 | RUB 1,005.83 | RUB 50.36 | 10.10% | 0.00% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 127.80% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
BCS SP Plc Series 62 | $1,250 | 99.00% | $0 | $1,238.21 | $59.59 | 10.00% | 24.01% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.00% | RUB 175,342.47 | RUB 6,178,762.47 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 61.57% | RUB 35,616.44 | RUB 6,196,125.93 | RUB 498,630.14 | 10.00% | 0.00% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 189,041.1 | RUB 10,194,741.1 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 189,041.1 | RUB 10,194,741.1 | RUB 1,002,739.73 | 10.00% | 0.00% |