Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Otkritie Broker SO-06 | RUB 1,000 | 56.88% | RUB 0 | RUB 569.12 | RUB 57.53 | 25.00% | 105.50% |
Otkritie Broker SO-05 | RUB 1,000 | 39.90% | RUB 0 | RUB 399.23 | RUB 36.82 | 16.00% | 264.34% |
Otkritie Broker SO-03 | RUB 1,000 | 73.99% | RUB 0 | RUB 740.32 | RUB 36.82 | 16.00% | 179.09% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 55.84 | RUB 0 | RUB 109 | 10.90% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 70.68 | RUB 0 | RUB 120 | 12.00% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 64.9 | RUB 0 | RUB 103 | 10.30% | 0.00% |
OOO Transport.Concess.Comp.A03 | RUB 1,000 | 100.00% | RUB 42.46 | RUB 1,043.03 | RUB 67.38 | 6.74% | 5.40% |
OOO SKBF 001P-01 | RUB 1,000 | 102.23% | RUB 5.7 | RUB 1,028.58 | RUB 39.89 | 16.00% | 13.04% |
New Concession Company 13 | RUB 1,176.04 | 100.00% | RUB 11.56 | RUB 1,188.27 | RUB 16.99 | 1.44% | 6.26% |
New Concession Company 12 | RUB 1,333.62 | 100.00% | RUB 0.04 | RUB 1,334.42 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 11 | RUB 1,351.03 | 100.00% | RUB 0.04 | RUB 1,351.84 | RUB 0.07 | 0.01% | 0.01% |
NPF 01 | RUB 1,000 | 0.00% | RUB 751.37 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
NLMK ZO26-D | $1,000 | 99.60% | $1,954.01 | $2,950.58 | $23.5 | 5.23% | -30.54% |
NC Prodkorporacya 01 | RUB 1,000 | 89.99% | RUB 11.82 | RUB 912.23 | RUB 45.32 | 8.99% | 10.12% |
Mortgage agent DOM RF 2P | RUB 64.32 | 98.19% | RUB 0.3 | RUB 63.49 | RUB 1.84 | 11.47% | 10.14% |
Mortgage agent DOM RF 1P | RUB 72.9 | 95.94% | RUB 0 | RUB 69.98 | RUB 2.13 | 11.59% | 10.90% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.79% | RUB 0 | RUB 60.8 | RUB 1.72 | 10.87% | 10.07% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.97% | RUB 0 | RUB 80.06 | RUB 2.6 | 12.12% | 11.81% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
MoneyMan 03 | RUB 1,000 | 98.30% | RUB 3.36 | RUB 986.92 | RUB 10.07 | 12.25% | 15.30% |