Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ID Collect 01 | RUB 1,000 | 98.86% | RUB 3.29 | RUB 992.45 | RUB 9.86 | 12.00% | 14.44% |
UniMetriks 01 | RUB 1,000 | 90.99% | RUB 6.9 | RUB 917.32 | RUB 9.86 | 12.00% | 12.60% |
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 | 36.50% | $803.63 | $1,168.84 | $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% | -0.08% |
MoneyMan 03 | RUB 1,000 | 98.30% | RUB 1.01 | RUB 984.57 | RUB 10.07 | 12.25% | 15.16% |
MoneyMan 02 | RUB 1,000 | 99.74% | RUB 0 | RUB 997.97 | RUB 10.27 | 12.50% | -61.94% |
CFP MFC B-02 | RUB 1,000 | 98.92% | RUB 6.05 | RUB 995.81 | RUB 10.68 | 12.99% | 15.39% |
Kviku 001P-01 | RUB 1,000 | 96.30% | RUB 9.08 | RUB 972.63 | RUB 10.89 | 13.25% | 10.57% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 2.39 | RUB 439.45 | RUB 10.89 | 10.00% | 8.60% |
MFC CarMoney 02 | RUB 700 | 103.08% | RUB 5.47 | RUB 727.44 | RUB 10.93 | 19.00% | 11.11% |
Fordewind 01 | RUB 680 | 101.09% | RUB 8.53 | RUB 696.33 | RUB 11.12 | 19.90% | 7.60% |
SFO VTB RKS Etalon 03 | RUB 1,000 | 100.01% | RUB 1.11 | RUB 1,001.78 | RUB 11.47 | 13.50% | 11.85% |
Strana Development 01 | RUB 1,000 | 98.95% | RUB 7.29 | RUB 997.35 | RUB 11.51 | 14.00% | 14.83% |
Strana Development 02 | RUB 1,000 | 97.16% | RUB 10.73 | RUB 982.88 | RUB 11.92 | 14.50% | 14.11% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.89% | $359.01 | $1,328.46 | $12.75 | 2.53% | -16.64% |
PhosAgro ZO28-D | $1,000 | 90.37% | $332.31 | $1,236.48 | $13 | 2.58% | -2.72% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 4.1 | RUB 569.82 | RUB 13.33 | 10.21% | 1.68% |
ID Collect 02 | RUB 1,000 | 99.60% | RUB 13.11 | RUB 1,009.68 | RUB 13.56 | 16.50% | 14.38% |