Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI Fly Planning AO 05 | RUB 1,000 | 93.70% | RUB 22.08 | RUB 959.61 | RUB 32.41 | 13.00% | 12.43% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 3.01 | RUB 1,023.59 | RUB 54.85 | 22.00% | 17.96% |
ID Collect 01 | RUB 1,000 | 98.85% | RUB 3.29 | RUB 992.35 | RUB 9.86 | 12.00% | 14.13% |
ID Collect 02 | RUB 1,000 | 99.71% | RUB 0 | RUB 997.67 | RUB 13.56 | 16.50% | 16.07% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.47% | RUB 10.67 | RUB 985.93 | RUB 47.37 | 9.50% | 13.37% |
MFC Bistrodengi 03 | RUB 1,000 | 100.74% | RUB 6.9 | RUB 1,014.87 | RUB 17.26 | 21.00% | 16.94% |
Borets Capital ZO-2026 | $1,000 | 98.64% | RUB 752.08 | $995.15 | $30 | 5.95% | 5.65% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
Bank VTB C-1-475 | RUB 1,000 | 88.01% | RUB 0 | RUB 880.6 | RUB 0 | 0.00% | 5.86% |
Bank VTB C-1-483 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0 | 0.00% | 0.27% |
Bank VTB C-1-518 | RUB 1,000 | 99.75% | RUB 0.07 | RUB 998.14 | RUB 0.3 | 0.01% | 0.08% |
Bank VTB C-1-519 | RUB 1,000 | 97.01% | RUB 0.06 | RUB 970.71 | RUB 0.2 | 0.01% | 1.94% |
Bank VTB C-1-627 | RUB 1,000 | 95.50% | RUB 0.06 | RUB 955.6 | RUB 0.2 | 0.01% | 2.91% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.06 | CN¥1,000.63 | CN¥0.2 | 0.01% | -0.03% |
Bank VTB C-1-713 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-714 | RUB 1,000 | 82.01% | RUB 0.06 | RUB 820.63 | RUB 0.2 | 0.01% | 13.11% |
Bank VTB C-1-733 | RUB 1,000 | 101.00% | RUB 0.05 | RUB 1,010.63 | RUB 0.3 | 0.01% | -0.42% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.72% |
Bank VTB C-1-795 | RUB 1,000 | 99.60% | RUB 0.04 | RUB 996.61 | RUB 0.2 | 0.01% | 0.19% |
Bank VTB C-1-800 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.3 | 0.01% | -0.01% |