Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 66.88 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Seligdar GOLD01 | RUB 6,989.4 | 102.68% | RUB 46.73 | RUB 7,227.54 | RUB 94.5 | 5.42% | 3.85% |
Seligdar GOLD02 | RUB 6,989.4 | 105.33% | RUB 40.5 | RUB 7,406.63 | RUB 94.5 | 5.42% | 3.53% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 33.45 | RUB 1,102.06 | RUB 93.26 | 18.50% | 13.16% |
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |
BCS SP Plc Series 2020-02 | $1,250 | 0.00% | $0 | $0 | $92.98 | 14.92% | 0.00% |
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 30.64 | RUB 1,241.33 | RUB 88.51 | 17.75% | -0.63% |
Eurasian Develop Bank P03-07 | RUB 1,000 | 100.29% | RUB 12.25 | RUB 1,015.72 | RUB 86.11 | 17.27% | 14.63% |
RosDorBank ob. 02 | RUB 1,000 | 99.06% | RUB 73.59 | RUB 1,064.75 | RUB 84.77 | 17.00% | 13.44% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 14.47% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 1.76 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 1.76 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 68.38 | RUB 1,069.05 | RUB 79.78 | 16.00% | 0.00% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 68.82 | RUB 1,069.49 | RUB 79.78 | 16.00% | 0.00% |
EXIMBANK OF RUSSIA 01 | RUB 1,000 | 101.50% | RUB 2.57 | RUB 1,018.15 | RUB 78.04 | 15.65% | 12.27% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 87.45% | RUB 6,898.16 | CHF 4,457.77 | CHF 77 | 1.54% | 5.24% |
Derzhava 03 | RUB 1,000 | 147.00% | RUB 27.12 | RUB 1,497.96 | RUB 74.79 | 15.00% | 6.02% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.00% | RUB 51.37 | RUB 1,011.92 | RUB 74.79 | 15.00% | 0.00% |
RZD 001B-04 | RUB 1,000 | 99.50% | RUB 13.15 | RUB 1,008.72 | RUB 74.79 | 15.00% | 0.00% |
RZhD 28 | RUB 1,000 | 100.00% | RUB 22.6 | RUB 1,023.17 | RUB 74.79 | 15.00% | 12.65% |