Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PJSC "LUKOIL" ZO-30 | $1,000 | 92.44% | RUB 155.92 | $926.65 | $19.38 | 3.84% | 4.81% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 106.49 | RUB 0 | RUB 115 | 11.50% | 0.00% |
Sovkombank SZO-01 | $1,000 | 94.87% | $96.09 | $1,045.3 | $19 | 7.54% | 0.00% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.13% | RUB 78.9 | RUB 1,090.78 | RUB 0 | 0.00% | -3.24% |
RosDorBank ob. 02 | RUB 1,000 | 99.06% | RUB 74.52 | RUB 1,065.68 | RUB 84.77 | 17.00% | 13.47% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 73.64 | RUB 0 | RUB 120 | 12.00% | 0.00% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.12% | RUB 73.33 | RUB 1,065.09 | RUB 0 | 0.00% | -1.36% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 69.7 | RUB 1,070.37 | RUB 79.78 | 16.00% | 0.00% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 69.26 | RUB 1,069.93 | RUB 79.78 | 16.00% | 0.00% |
Polyus 001PLZL-01 | RUB 6,954.63 | 0.00% | RUB 69.11 | RUB 0 | RUB 108.24 | 3.12% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 67.44 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Eurasian Develop Bank P03-08 | RUB 1,000 | 100.99% | RUB 63.64 | RUB 1,074.12 | RUB 72.07 | 14.45% | 11.05% |
Rosagroleasing 001P-04 | RUB 1,000 | 98.11% | RUB 63.56 | RUB 1,045.22 | RUB 72.3 | 14.50% | 12.22% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 61.98 | RUB 831.66 | RUB 130.41 | 17.00% | 13.51% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 58.53 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 54.82 | RUB 1,354.56 | RUB 72.3 | 14.50% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 54.6 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 53.63 | RUB 1,353.37 | RUB 72.3 | 14.50% | 0.00% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.00% | RUB 52.19 | RUB 1,012.74 | RUB 74.79 | 15.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.18% | RUB 50.95 | RUB 983.28 | RUB 53.6 | 10.75% | 12.08% |