Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-03 | RUB 1,000 | 99.59% | RUB 22.37 | RUB 1,018.84 | RUB 72.7 | 14.58% | 0.00% |
FCT 01 | RUB 1,000 | 85.68% | RUB 22.19 | RUB 879.48 | RUB 24.93 | 5.00% | 13.81% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.98 | €773.4 | €22 | 2.19% | 11.65% |
Rosselkhozbank 08T1 | RUB 1,000 | 97.69% | RUB 21.86 | RUB 999.32 | RUB 71.05 | 14.25% | 0.00% |
VEB.RF 21 | RUB 1,000 | 95.80% | RUB 21.61 | RUB 980.16 | RUB 46.27 | 9.28% | 8.67% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 90.03% | RUB 20.32 | RUB 921.13 | RUB 26.8 | 10.75% | 11.15% |
RUSNANO 08 | RUB 1,000 | 86.43% | RUB 20.25 | RUB 885.04 | RUB 72.25 | 14.49% | 17.60% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 19.84 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 19.84 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
GazpromCapital 07 | RUB 1,000 | 99.50% | RUB 19.71 | RUB 1,015.28 | RUB 42.32 | 16.97% | 14.56% |
Rosselhozbank 24 | RUB 1,000 | 100.56% | RUB 19.29 | RUB 1,025.46 | RUB 43.88 | 17.60% | 14.15% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 18.96 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 18.96 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
VEB.RF 19 | RUB 1,000 | 99.38% | RUB 18.69 | RUB 1,013.06 | RUB 70.86 | 14.21% | 12.23% |
ASPEC-Domstry 01 | RUB 750 | 98.20% | RUB 18.47 | RUB 755.39 | RUB 27.11 | 14.50% | 9.12% |
Rosagroleasing 001P-02 | RUB 1,000 | 88.12% | RUB 18.18 | RUB 899.88 | RUB 39.39 | 7.90% | 13.94% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 17.88 | RUB 834.27 | RUB 31.91 | 16.00% | 12.34% |
Rosselhozbank 25 | RUB 1,000 | 100.00% | RUB 17.84 | RUB 1,018.41 | RUB 43.88 | 17.60% | 14.75% |
Rosselhozbank 26 | RUB 1,000 | 105.16% | RUB 17.36 | RUB 1,069.56 | RUB 43.88 | 17.60% | 9.86% |
MFC Lime-Zaim 01 | RUB 600 | 98.75% | RUB 17.35 | RUB 610.19 | RUB 25.06 | 16.75% | 13.32% |