Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 45.66 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.21 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Kirovsky Zavod 1P1 | RUB 1,000 | 94.95% | RUB 22.9 | RUB 972.94 | RUB 27.42 | 11.00% | 13.73% |
Kirovsky Zavod 1P2 | RUB 1,000 | 96.90% | RUB 25.7 | RUB 995.25 | RUB 34.9 | 14.00% | 13.46% |
PJSC "LUKOIL" ZO-26 | $1,000 | 99.20% | RUB 216.4 | $994.94 | $23.75 | 4.71% | 4.38% |
PJSC "LUKOIL" ZO-27 | $1,000 | 94.30% | RUB 170.03 | $945.41 | $14 | 2.79% | 4.32% |
PJSC "LUKOIL" ZO-30 | $1,000 | 92.52% | RUB 137.3 | $927.21 | $19.38 | 3.84% | 4.79% |
PJSC "LUKOIL" ZO-31 | $1,000 | 89.81% | RUB 218.22 | $901 | $18 | 3.59% | 4.78% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 90.10% | RUB 19.73 | RUB 921.24 | RUB 26.8 | 10.75% | 11.14% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.17% | RUB 77.89 | RUB 1,090.17 | RUB 0 | 0.00% | -3.21% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Magistral dvyh stolic kl. A2 | RUB 1,000 | 106.00% | RUB 13.62 | RUB 1,074.22 | RUB 24.78 | 9.94% | 7.10% |
METALLOINVEST 028 | $1,000 | 91.70% | RUB 239.13 | $920.15 | $16.88 | 3.37% | 4.93% |
CBOM ZO-2024-02 | $1,000 | 100.00% | $2,607.7 | $3,608.24 | $35.61 | 11.11% | -668.49% |
CBOM ZO-2025-02 | $1,000 | 97.99% | $1,317.49 | $2,297.99 | $23.5 | 7.46% | -77.85% |
CBOM ZO-2026-01 | €1,000 | 92.74% | €1,004.8 | €1,932.73 | €31 | 3.98% | -27.32% |
CBOM ZO-2026-02 | $1,000 | 93.59% | $577.37 | $1,513.8 | $19.38 | 3.84% | -12.32% |
PJSC MMK ZO-2024 | $1,000 | 99.43% | RUB 1,734.83 | $1,013.93 | $21.88 | 4.36% | 6.04% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.04 | RUB 712.15 | RUB 0.05 | 0.01% | 16.45% |
MOSTOTREST 08 | RUB 1,000 | 71.01% | RUB 0.03 | RUB 710.53 | RUB 0.05 | 0.01% | 16.12% |