Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.94 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $10.17 | $0 | $19.06 | 7.64% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 10.48 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 11.28 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 14.76 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 14.76 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 14.87 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 18.96 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 18.96 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 19.84 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 19.84 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 36.34 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 41.19 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 42.22 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.74 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 46.2 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 50.1 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 54.6 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 58.53 | RUB 0 | RUB 109 | 10.90% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 67.44 | RUB 0 | RUB 103 | 10.30% | 0.00% |