Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 340,000 | RUB 10,345,700 | RUB 423,835.62 | 8.50% | 7.07% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 109,589.04 | RUB 10,115,289.04 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 109,589.04 | RUB 10,115,289.04 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 109,589.04 | RUB 10,115,289.04 | RUB 1,002,739.73 | 10.00% | 0.00% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 46,575.34 | RUB 10,052,275.34 | RUB 62,328.77 | 2.50% | 2.16% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 38,356.16 | RUB 10,044,056.16 | RUB 62,328.77 | 2.50% | 2.14% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.80% | RUB 210,136.99 | RUB 9,595,483.59 | RUB 648,219.18 | 13.00% | 12.35% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 84.10% | RUB 852,739.73 | RUB 9,267,533.43 | RUB 934,931.51 | 18.75% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 148,082.19 | RUB 8,953,098.19 | RUB 292,945.21 | 11.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.50% | RUB 438,287.67 | RUB 8,893,104.17 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.01% | RUB 189,383.56 | RUB 8,495,115.13 | RUB 984,794.52 | 19.75% | 0.00% |
Sber 002SUB-02R | RUB 10,000,000 | 83.00% | RUB 92,054.79 | RUB 8,396,785.79 | RUB 349,041.1 | 7.00% | 9.80% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 82.00% | RUB 129,643.84 | RUB 8,334,317.84 | RUB 907,506.85 | 18.20% | 21.67% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 368,219.18 | RUB 8,322,750.68 | RUB 418,849.32 | 8.40% | 12.22% |
Sber 002SUB-03R | RUB 10,000,000 | 79.10% | RUB 381,917.81 | RUB 8,296,426.51 | RUB 423,835.62 | 8.50% | 11.73% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 68.34% | RUB 54,136.99 | RUB 6,892,032.37 | RUB 378,958.9 | 7.60% | 15.35% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 62.35% | RUB 454,794.52 | RUB 6,693,348.47 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 65.00% | RUB 95,890.41 | RUB 6,599,595.41 | RUB 498,630.14 | 10.00% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 91.00% | RUB 173,312.33 | RUB 4,725,905.83 | RUB 321,865.75 | 12.91% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 48,301.37 | RUB 4,208,171.14 | RUB 214,410.96 | 8.60% | 0.00% |