Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 31.61 | RUB 1,242.3 | RUB 88.51 | 17.75% | -0.69% |
DOM.RF - 30 | RUB 1,000 | 105.36% | RUB 31.56 | RUB 1,085.76 | RUB 35.41 | 14.05% | 10.49% |
FSK EES 22 | RUB 1,000 | 99.30% | RUB 29.83 | RUB 1,023.4 | RUB 45.62 | 9.15% | 7.82% |
RZhD 19 | RUB 1,000 | 99.15% | RUB 29.03 | RUB 1,021.1 | RUB 39.14 | 7.85% | 8.83% |
Eurasian Develop Bank P03-01 | RUB 1,000 | 92.89% | RUB 28.95 | RUB 958.38 | RUB 46.62 | 9.35% | 13.52% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 28.3 | RUB 468.55 | RUB 63.36 | 14.40% | 10.37% |
REO-01 | RUB 1,000 | 100.00% | RUB 28.11 | RUB 1,028.68 | RUB 47.37 | 19.00% | 16.02% |
REO-02 | RUB 1,000 | 102.11% | RUB 28.1 | RUB 1,049.78 | RUB 48.24 | 19.35% | 15.75% |
Derzhava 03 | RUB 1,000 | 147.00% | RUB 27.95 | RUB 1,498.79 | RUB 74.79 | 15.00% | 6.02% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.35% | RUB 27.78 | RUB 961.81 | RUB 32.41 | 13.00% | 12.66% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 27.28 | RUB 916.29 | RUB 32.66 | 6.55% | 0.00% |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 91.43% | RUB 27.22 | RUB 942.04 | RUB 51.61 | 10.35% | 13.86% |
RZhD 23 | RUB 1,000 | 96.48% | RUB 26.88 | RUB 992.23 | RUB 39.14 | 7.85% | 10.93% |
Kirovsky Zavod 1P2 | RUB 1,000 | 97.00% | RUB 26.47 | RUB 997.02 | RUB 34.9 | 14.00% | 13.42% |
ZSD AO 03 | RUB 1,000 | 110.50% | RUB 25.88 | RUB 1,131.51 | RUB 49.07 | 9.84% | 6.32% |
ZSD AO 04 | RUB 1,000 | 104.00% | RUB 25.88 | RUB 1,066.47 | RUB 49.07 | 9.84% | 7.49% |
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 25.88 | RUB 1,186.54 | RUB 49.07 | 9.84% | 5.42% |
Kirovsky Zavod 1P1 | RUB 1,000 | 94.97% | RUB 23.51 | RUB 973.75 | RUB 27.42 | 11.00% | 13.78% |
RZhD 28 | RUB 1,000 | 100.50% | RUB 23.42 | RUB 1,028.99 | RUB 74.79 | 15.00% | 12.45% |
RZD 001B-02 | RUB 1,000 | 86.96% | RUB 23.4 | RUB 893.5 | RUB 36.4 | 7.30% | 0.00% |