Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-03 | RUB 1,000 | 99.59% | RUB 21.97 | RUB 1,018.44 | RUB 72.7 | 14.58% | 0.00% |
RZD 001B-02 | RUB 1,000 | 86.96% | RUB 23.2 | RUB 893.3 | RUB 36.4 | 7.30% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 27.1 | RUB 916.11 | RUB 32.66 | 6.55% | 0.00% |
RUSNANO 08 | RUB 1,000 | 86.72% | RUB 19.85 | RUB 887.54 | RUB 72.25 | 14.49% | 17.48% |
REO-02 | RUB 1,000 | 102.14% | RUB 27.57 | RUB 1,049.55 | RUB 48.24 | 19.35% | 15.75% |
REO-01 | RUB 1,000 | 100.00% | RUB 27.59 | RUB 1,028.16 | RUB 47.37 | 19.00% | 16.03% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 48,630.14 | RUB 10,054,330.14 | RUB 62,328.77 | 2.50% | 2.14% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 56,849.32 | RUB 10,062,549.32 | RUB 62,328.77 | 2.50% | 2.15% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $303.92 | $1,178.32 | $16.25 | 3.24% | -1.30% |
Polyus 001PLZL-01 | RUB 6,891.61 | 0.00% | RUB 68.52 | RUB 0 | RUB 107.5 | 3.13% | 0.00% |
Pioneer-Leasing BR5 | RUB 1,000 | 104.59% | RUB 14.77 | RUB 1,061.27 | RUB 18.47 | 22.47% | 18.25% |
PhosAgro ZO28-D | $1,000 | 88.55% | $426.73 | $1,312.74 | $13 | 2.58% | -3.97% |
PhosAgro ZO25-D | $1,000 | 98.60% | $909.87 | $1,896.44 | $15.25 | 3.06% | -67.65% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.94% | RUB 0 | RUB 36.01 | RUB 25.17 | 0.51% | 99.27% |
PJSC MMK ZO-2024 | $1,000 | 99.43% | RUB 1,746.96 | $1,014.12 | $21.88 | 4.36% | 6.25% |
PJSC "LUKOIL" ZO-31 | $1,000 | 88.20% | RUB 227.47 | $885.01 | $18 | 3.59% | 5.08% |
PJSC "LUKOIL" ZO-30 | $1,000 | 92.00% | RUB 146.49 | $922.14 | $19.38 | 3.84% | 4.91% |
PJSC "LUKOIL" ZO-27 | $1,000 | 93.08% | RUB 176.52 | $933.28 | $14 | 2.79% | 4.78% |
PJSC "LUKOIL" ZO-26 | $1,000 | 99.22% | RUB 228.38 | $995.31 | $23.75 | 4.71% | 4.38% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |