Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFC RuSol 1 class A | RUB 672.33 | 95.66% | RUB 20.69 | RUB 664.21 | RUB 21.16 | 12.76% | 11.49% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 128,767.12 | RUB 10,134,467.12 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 128,767.12 | RUB 10,134,467.12 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 128,767.12 | RUB 10,134,467.12 | RUB 1,002,739.73 | 10.00% | 0.00% |
SCPF FPF 01 | RUB 1,000 | 84.04% | RUB 5.25 | RUB 846.13 | RUB 17.05 | 6.84% | 13.25% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 70.54% | RUB 6.16 | RUB 711.96 | RUB 44.88 | 9.00% | 0.00% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 70.43% | RUB 6.41 | RUB 711.11 | RUB 44.88 | 9.00% | 0.00% |
RusHydro Capital Markets 6.8 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RusGidro(PAO) 09 | RUB 1,000 | 89.60% | RUB 0.01 | RUB 896.52 | RUB 0.05 | 0.01% | 10.81% |
Rumberg CP-1-1 | RUB 1,000 | 25.76% | RUB 0 | RUB 257.75 | 0.00% | 84.67% | |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €321,236.43 | €429,448.07 | €3,739.73 | 5.00% | 0.00% |
Rosselkhozbank 08T1 | RUB 1,000 | 98.19% | RUB 18.35 | RUB 1,000.81 | RUB 71.05 | 14.25% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 50.05 | RUB 1,349.79 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 51.25 | RUB 1,350.99 | RUB 72.3 | 14.50% | 0.00% |
Rosselhozbank 31T1 | RUB 1,000 | 100.00% | RUB 49.53 | RUB 1,050.1 | RUB 50.36 | 10.10% | 0.00% |
Rosselhozbank 26 | RUB 1,000 | 105.16% | RUB 13.02 | RUB 1,065.22 | RUB 43.88 | 17.60% | 10.01% |
Rosselhozbank 25 | RUB 1,000 | 100.00% | RUB 13.5 | RUB 1,014.07 | RUB 43.88 | 17.60% | 14.87% |
Rosselhozbank 24 | RUB 1,000 | 100.00% | RUB 14.95 | RUB 1,015.52 | RUB 43.88 | 17.60% | 14.86% |
Rosselhozbank 11B1 | $1,000 | 105.30% | $3,486.55 | $4,540.15 | $44.88 | 9.00% | 0.00% |
Rosgeo01 | RUB 1,000 | 97.22% | RUB 11.34 | RUB 984.09 | RUB 44.88 | 9.00% | 13.90% |