Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OOO Transport.Concess.Comp.A03 | RUB 1,000 | 100.00% | RUB 46.34 | RUB 1,046.91 | RUB 67.38 | 6.74% | 5.37% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 58.85 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 30.38 | RUB 470.63 | RUB 63.36 | 14.40% | 10.31% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 93.33% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 31.76% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 53.88 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
FSK EES 21 | RUB 1,000 | 100.35% | RUB 17.75 | RUB 1,021.82 | RUB 59.84 | 12.00% | 10.01% |
BCS SP Plc Series 62 | $1,250 | 99.00% | $0 | $1,238.21 | $59.59 | 10.00% | 23.79% |
Otkritie Broker SO-06 | RUB 1,000 | 54.65% | RUB 0 | RUB 546.81 | RUB 57.53 | 25.00% | 119.83% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 40.03 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 19.89 | RUB 1,040.47 | RUB 54.85 | 22.00% | 17.61% |
BCS SP Plc Series 2019-2 | $1,250 | 80.00% | $0 | $1,000.57 | $53.75 | 8.58% | 384.78% |
AO "Ob`ed.dvigatelestr.corp"01 | RUB 1,000 | 93.00% | RUB 0.88 | RUB 931.41 | RUB 53.6 | 10.75% | 13.23% |
BCS SP Plc Series 38 | $1,250 | 94.00% | $0 | $1,175.67 | $53.27 | 8.64% | 122.99% |
BCS SP Plc Series 2020-15 | $1,250 | 96.00% | $0 | $1,200.68 | $53.13 | 8.48% | 14.36% |
ZSD AO 01 | RUB 1,000 | 112.17% | RUB 3.72 | RUB 1,126.06 | RUB 52.06 | 10.44% | 6.49% |
ZSD AO 02 | RUB 1,000 | 104.43% | RUB 3.72 | RUB 1,048.62 | RUB 52.06 | 10.44% | 8.03% |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 90.76% | RUB 30.62 | RUB 938.74 | RUB 51.61 | 10.35% | 14.31% |
Rosselhozbank 31T1 | RUB 1,000 | 100.00% | RUB 4.98 | RUB 1,005.55 | RUB 50.36 | 10.10% | 0.00% |
SPC Infrastructure bonds 4 | RUB 1,000 | 100.00% | RUB 5.18 | RUB 1,005.75 | RUB 50.16 | 9.95% | 8.55% |