Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 46.83 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.12 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Investment bonds 04 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.04 | 0.01% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 45.91 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 40.03 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 7.92 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 7.92 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 18.31 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 754.25 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 70.83 | RUB 0 | RUB 103 | 10.30% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 77.59 | RUB 0 | RUB 120 | 12.00% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 62.12 | RUB 0 | RUB 109 | 10.90% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 6.46 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 44.38 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 17.53 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 17.53 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 58.85 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
SFO BCS Structured Notes 05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |