Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
UniMetriks 01 | RUB 1,000 | 88.99% | RUB 1.64 | RUB 892.05 | RUB 9.86 | 12.00% | 13.88% |
ID Collect 01 | RUB 1,000 | 98.84% | RUB 7.89 | RUB 996.85 | RUB 9.86 | 12.00% | 14.96% |
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 | 31.10% | $863.78 | $1,174.95 | $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 | 97.97% | RUB 5.71 | RUB 985.97 | RUB 10.07 | 12.25% | 16.37% |
Fordewind 01 | RUB 640 | 100.41% | RUB 2.44 | RUB 645.43 | RUB 10.47 | 19.90% | 8.57% |
CFP MFC B-02 | RUB 1,000 | 99.05% | RUB 0.36 | RUB 991.42 | RUB 10.68 | 12.99% | 15.91% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 4.07 | RUB 441.13 | RUB 10.89 | 10.00% | 8.54% |
Kviku 001P-01 | RUB 1,000 | 96.16% | RUB 3.27 | RUB 965.42 | RUB 10.89 | 13.25% | 10.78% |
MFC CarMoney 02 | RUB 700 | 103.48% | RUB 10.57 | RUB 735.34 | RUB 10.93 | 19.00% | 10.47% |
SFO VTB RKS Etalon 03 | RUB 1,000 | 99.98% | RUB 6.29 | RUB 1,006.66 | RUB 11.47 | 13.50% | 11.78% |
Strana Development 01 | RUB 1,000 | 98.81% | RUB 1.15 | RUB 989.81 | RUB 11.51 | 14.00% | 16.03% |
Strana Development 02 | RUB 1,000 | 96.80% | RUB 4.37 | RUB 972.92 | RUB 11.92 | 14.50% | 14.47% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 99.80% | $444.62 | $1,443.16 | $12.75 | 2.53% | -21.57% |
PhosAgro ZO28-D | $1,000 | 92.31% | $420.07 | $1,343.67 | $13 | 2.58% | -4.33% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.15 | RUB 571.87 | RUB 13.33 | 10.21% | 1.56% |
ID Collect 02 | RUB 1,000 | 99.74% | RUB 6.33 | RUB 1,004.3 | RUB 13.56 | 16.50% | 14.30% |
EvroTrans 002P-01 | RUB 1,000 | 100.35% | RUB 0.93 | RUB 1,005 | RUB 13.97 | 17.00% | 11.24% |