Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MFC Zaymer 03 | RUB 223 | 99.29% | RUB 0.93 | RUB 222.47 | RUB 2.33 | 12.71% | 7.98% |
KAMAZ PTC BO-09 | RUB 1,000 | 99.20% | RUB 62.79 | RUB 1,055.36 | RUB 63.14 | 12.66% | 12.14% |
KAMAZ PTC BO-10 | RUB 1,000 | 99.20% | RUB 62.79 | RUB 1,055.36 | RUB 63.14 | 12.66% | 12.15% |
PJSC "LUKOIL" ZO-26 | $1,000 | 99.20% | RUB 216.4 | $994.94 | $23.75 | 4.71% | 4.38% |
Retail Bel Finance 01 | RUB 250 | 99.18% | RUB 3.6 | RUB 251.69 | RUB 6.83 | 10.96% | 12.56% |
KAMAZ PTC BO-11 | RUB 1,000 | 99.10% | RUB 62.79 | RUB 1,054.35 | RUB 63.14 | 12.66% | 12.17% |
RosDorBank ob. 02 | RUB 1,000 | 99.06% | RUB 73.59 | RUB 1,064.75 | RUB 84.77 | 17.00% | 13.37% |
CFP MFC B-02 | RUB 1,000 | 99.05% | RUB 0.36 | RUB 991.42 | RUB 10.68 | 12.99% | 21.25% |
BCS SP Plc Series 62 | $1,250 | 99.00% | $0 | $1,238.21 | $59.59 | 10.00% | 22.21% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.88% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
MMC Finance DAC 28/10/24 | $1,000 | 99.00% | $2.06 | $992.63 | $16.88 | 3.37% | 4.68% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $299,301.48 | $447,886.12 | $3,365.75 | 4.50% | -6.93% |
Gazprombank GPB-KI-13 | RUB 1,000 | 99.00% | RUB 0.18 | RUB 990.74 | RUB 0.2 | 0.01% | 3.37% |
RZhD 19 | RUB 1,000 | 99.00% | RUB 28.6 | RUB 1,019.16 | RUB 39.14 | 7.85% | 9.54% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $693.75 | $1,684.31 | $22.5 | 4.46% | -115.47% |
Sitymatik 01 | RUB 1,000 | 98.90% | RUB 7.67 | RUB 997.23 | RUB 200 | 20.00% | 18.01% |
ID Collect 01 | RUB 1,000 | 98.84% | RUB 7.89 | RUB 996.85 | RUB 9.86 | 12.00% | 14.53% |
Strana Development 01 | RUB 1,000 | 98.81% | RUB 1.15 | RUB 989.81 | RUB 11.51 | 14.00% | 16.03% |
MFC Lime-Zaim 01 | RUB 600 | 98.80% | RUB 16.8 | RUB 609.94 | RUB 25.06 | 16.75% | 13.22% |