Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 1.56 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
UniMetriks 01 | RUB 1,000 | 86.27% | RUB 2.3 | RUB 865.49 | RUB 9.86 | 12.00% | 15.57% |
ID Collect 01 | RUB 1,000 | 98.90% | RUB 8.55 | RUB 998.11 | RUB 9.86 | 12.00% | 14.73% |
BCS SP Plc Series 234 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 10 | 0.01% | 0.00% |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
Sovkombank SZO-03 | $1,000 | 32.30% | $871.18 | $1,194.37 | $10 | 2.15% | 0.00% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.09% |
MoneyMan 03 | RUB 1,000 | 98.60% | RUB 6.38 | RUB 992.94 | RUB 10.07 | 12.25% | 14.52% |
Fordewind 01 | RUB 640 | 100.40% | RUB 3.14 | RUB 646.07 | RUB 10.47 | 19.90% | 8.54% |
CFP MFC B-02 | RUB 1,000 | 99.27% | RUB 1.07 | RUB 994.34 | RUB 10.68 | 12.99% | 14.75% |
Kviku 001P-01 | RUB 1,000 | 96.00% | RUB 3.99 | RUB 964.54 | RUB 10.89 | 13.25% | 10.96% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 4.31 | RUB 441.37 | RUB 10.89 | 10.00% | 8.54% |
MFC CarMoney 02 | RUB 700 | 103.02% | RUB 0.36 | RUB 721.91 | RUB 10.93 | 19.00% | 11.14% |
SFO VTB RKS Etalon 03 | RUB 1,000 | 99.88% | RUB 7.03 | RUB 1,006.4 | RUB 11.47 | 13.50% | 11.80% |
Strana Development 01 | RUB 1,000 | 98.66% | RUB 1.92 | RUB 989.08 | RUB 11.51 | 14.00% | 16.83% |
Strana Development 02 | RUB 1,000 | 96.47% | RUB 5.16 | RUB 970.41 | RUB 11.92 | 14.50% | 14.69% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.79% | $455.99 | $1,424.44 | $12.75 | 2.53% | -21.19% |
PhosAgro ZO28-D | $1,000 | 87.99% | $432.42 | $1,312.82 | $13 | 2.58% | -3.99% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.44 | RUB 572.16 | RUB 13.33 | 10.21% | 1.55% |
ID Collect 02 | RUB 1,000 | 99.50% | RUB 7.23 | RUB 1,002.8 | RUB 13.56 | 16.50% | 14.66% |