Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-02 | RUB 1,000 | 86.96% | RUB 21.8 | RUB 891.7 | RUB 36.4 | 7.30% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 25.84 | RUB 914.67 | RUB 32.66 | 6.55% | 0.00% |
RUSNANO 08 | RUB 1,000 | 87.14% | RUB 17.07 | RUB 888.97 | RUB 72.25 | 14.49% | 17.34% |
REO-02 | RUB 1,000 | 102.11% | RUB 23.86 | RUB 1,045.54 | RUB 48.24 | 19.35% | 15.82% |
REO-01 | RUB 1,000 | 100.00% | RUB 23.95 | RUB 1,024.52 | RUB 47.37 | 19.00% | 16.09% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 43,835.62 | RUB 10,048,850.68 | RUB 62,328.77 | 2.50% | 2.14% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 52,054.79 | RUB 10,057,069.86 | RUB 62,328.77 | 2.50% | 2.15% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $248.69 | $1,114.8 | $16.25 | 3.24% | -0.08% |
Polyus 001PLZL-01 | RUB 6,847.93 | 0.00% | RUB 63.39 | RUB 0 | RUB 105.85 | 3.15% | 0.00% |
Pioneer-Leasing BR5 | RUB 1,000 | 105.95% | RUB 10.47 | RUB 1,070.57 | RUB 18.47 | 22.47% | 17.93% |
PhosAgro ZO28-D | $1,000 | 97.20% | $384.74 | $1,350.87 | $13 | 2.58% | -4.30% |
PhosAgro ZO25-D | $1,000 | 99.85% | $863.14 | $1,854.87 | $15.25 | 3.06% | -63.69% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.21% | RUB 0 | RUB 33.61 | RUB 25.17 | 0.51% | 106.83% |
PJSC MMK ZO-2024 | $1,000 | 100.00% | RUB 1,684.97 | $1,018.74 | $21.88 | 4.36% | 0.35% |
PJSC "LUKOIL" ZO-31 | $1,000 | 93.90% | RUB 165.28 | $941.34 | $18 | 3.59% | 4.07% |
PJSC "LUKOIL" ZO-30 | $1,000 | 95.65% | RUB 78.97 | $957.95 | $19.38 | 3.84% | 4.16% |
PJSC "LUKOIL" ZO-27 | $1,000 | 96.55% | RUB 128.55 | $967.36 | $14 | 2.79% | 3.54% |
PJSC "LUKOIL" ZO-26 | $1,000 | 100.55% | RUB 145.08 | $1,007.52 | $23.75 | 4.71% | 3.84% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |
Ozon Holdings PLC 24/02/26 | $200,000 | 0.00% | $0 | $0 | $1,875 | 0.00% | 0.00% |