Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 50.1 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
Seligdar GOLD01 | RUB 6,954.63 | 102.72% | RUB 49.25 | RUB 7,197.12 | RUB 96.02 | 5.54% | 3.94% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 46.2 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
Eurasian Develop Bank P03-05 | RUB 1,000 | 92.38% | RUB 44.65 | RUB 968.98 | RUB 48.37 | 9.70% | 12.72% |
OOO Transport.Concess.Comp.A03 | RUB 1,000 | 100.00% | RUB 44.12 | RUB 1,044.69 | RUB 67.38 | 6.74% | 5.39% |
Seligdar GOLD02 | RUB 6,954.63 | 104.93% | RUB 42.97 | RUB 7,344.62 | RUB 96.02 | 5.54% | 3.71% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.74 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 42.58 | RUB 1,043.15 | RUB 69.81 | 14.00% | 11.70% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 42.22 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 41.19 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
RZD 41 | RUB 1,000 | 97.08% | RUB 40.72 | RUB 1,012.07 | RUB 44.38 | 8.90% | 7.91% |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.50% | RUB 39.32 | RUB 1,034.89 | 0.00% | -0.72% | |
SPC Infrastructure bonds 6 | RUB 1,000 | 99.91% | RUB 38.73 | RUB 1,038.4 | RUB 41.78 | 16.76% | 13.87% |
Seif-Finance 001P-01 | RUB 1,000 | 100.00% | RUB 37.52 | RUB 1,038.09 | RUB 41.14 | 16.50% | 13.10% |
RZhD 32 | RUB 1,000 | 91.54% | RUB 37.05 | RUB 952.97 | RUB 48.87 | 9.80% | 9.83% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 36.34 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
Rosagroleasing 001P-01 | RUB 1,000 | 91.65% | RUB 35.24 | RUB 952.26 | RUB 36.65 | 7.35% | 13.66% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 34.47 | RUB 1,103.08 | RUB 93.26 | 18.50% | 13.15% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 100.99% | $33.81 | $1,044.26 | $34 | 6.82% | 4.71% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 32.86 | RUB 313.75 | RUB 45.6 | 16.00% | 2.79% |