Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 199,589.04 | RUB 8,589,368.49 | RUB 292,945.21 | 11.75% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 139,726.03 | RUB 6,193,174.53 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 82.50% | RUB 275,958.9 | RUB 8,530,661.4 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 32,465.75 | RUB 8,387,225.25 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 60.51% | RUB 495,890.41 | RUB 6,550,339.48 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 929,794.52 | RUB 9,234,525.52 | RUB 934,931.51 | 18.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 567,123.29 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 153,424.66 | RUB 10,159,124.66 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 153,424.66 | RUB 10,159,124.66 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 153,424.66 | RUB 10,159,124.66 | RUB 1,002,739.73 | 10.00% | 0.00% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 49,315.07 | RUB 10,055,015.07 | RUB 62,328.77 | 2.50% | 2.14% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 57,534.25 | RUB 10,063,234.25 | RUB 62,328.77 | 2.50% | 2.15% |
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 377,260.27 | RUB 10,382,960.27 | RUB 423,835.62 | 8.50% | 7.04% |
Sber 002SUB-02R | RUB 10,000,000 | 81.50% | RUB 122,739.73 | RUB 8,277,385.23 | RUB 349,041.1 | 7.00% | 10.17% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 419,178.08 | RUB 8,572,823.01 | RUB 423,835.62 | 8.50% | 11.04% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 405,041.1 | RUB 8,359,572.6 | RUB 418,849.32 | 8.40% | 12.18% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 267,123.29 | RUB 9,657,472.74 | RUB 648,219.18 | 13.00% | 12.26% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.00% | RUB 87,452.05 | RUB 6,791,271.05 | RUB 378,958.9 | 7.60% | 15.85% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 209,424.66 | RUB 8,564,184.16 | RUB 907,506.85 | 18.20% | 20.87% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 201,608.22 | RUB 4,641,637.6 | RUB 321,865.75 | 12.91% | 0.00% |