Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ID Collect 01 | RUB 1,000 | 98.99% | RUB 4.6 | RUB 995.06 | RUB 9.86 | 12.00% | 14.17% |
UniMetriks 01 | RUB 1,000 | 89.88% | RUB 8.22 | RUB 907.53 | RUB 9.86 | 12.00% | 13.23% |
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 | 38.00% | $815.55 | $1,195.76 | $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 | 98.41% | RUB 2.35 | RUB 987.01 | RUB 10.07 | 12.25% | 15.04% |
CFP MFC B-02 | RUB 1,000 | 98.99% | RUB 7.48 | RUB 997.94 | RUB 10.68 | 12.99% | 15.17% |
Kviku 001P-01 | RUB 1,000 | 96.39% | RUB 10.53 | RUB 974.98 | RUB 10.89 | 13.25% | 10.46% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 2.87 | RUB 439.93 | RUB 10.89 | 10.00% | 8.59% |
MFC CarMoney 02 | RUB 700 | 103.21% | RUB 6.92 | RUB 729.8 | RUB 10.93 | 19.00% | 10.94% |
Fordewind 01 | RUB 680 | 100.93% | RUB 10.01 | RUB 696.73 | RUB 11.12 | 19.90% | 7.63% |
SFO VTB RKS Etalon 03 | RUB 1,000 | 100.15% | RUB 2.59 | RUB 1,004.66 | RUB 11.47 | 13.50% | 11.80% |
Strana Development 01 | RUB 1,000 | 98.99% | RUB 8.82 | RUB 999.28 | RUB 11.51 | 14.00% | 14.86% |
Strana Development 02 | RUB 1,000 | 97.49% | RUB 0.4 | RUB 975.86 | RUB 11.92 | 14.50% | 14.13% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 97.39% | $380.89 | $1,355.38 | $12.75 | 2.53% | -17.89% |
PhosAgro ZO28-D | $1,000 | 97.20% | $355.38 | $1,327.93 | $13 | 2.58% | -3.97% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 4.69 | RUB 570.41 | RUB 13.33 | 10.21% | 1.65% |
ID Collect 02 | RUB 1,000 | 99.90% | RUB 1.81 | RUB 1,001.38 | RUB 13.56 | 16.50% | 14.34% |
EvroTrans 002P-01 | RUB 1,000 | 100.40% | RUB 10.25 | RUB 1,014.82 | RUB 13.97 | 17.00% | 11.13% |