Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Otkritie Broker SO-06 | RUB 1,000 | 59.29% | RUB 0 | RUB 593.24 | RUB 57.53 | 25.00% | 96.29% |
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 35.28% |
Glavnaya doroga 03 | RUB 625 | 95.01% | RUB 12.53 | RUB 606.68 | RUB 24.93 | 4.00% | 4.51% |
MFC Lime-Zaim 01 | RUB 600 | 99.09% | RUB 13.22 | RUB 608.1 | RUB 25.06 | 16.75% | 13.10% |
Otkritie Broker SO-03 | RUB 1,000 | 61.00% | RUB 0 | RUB 610.35 | RUB 36.82 | 16.00% | 288.13% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 10.96 | RUB 617.49 | RUB 24.93 | 4.00% | 4.04% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 139.98% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.1 | RUB 632.86 | RUB 0.2 | 0.01% | 52.06% |
Solid-Leasing 01 | RUB 650 | 96.15% | RUB 10.85 | RUB 636.18 | RUB 23.5 | 14.50% | 10.88% |
SFC RuSol 1 class A | RUB 672.33 | 92.25% | RUB 19.28 | RUB 639.86 | RUB 21.16 | 12.76% | 12.47% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 27.77% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 59.53% |
SPE Alta | RUB 669.99 | 100.00% | RUB 8.63 | RUB 679 | RUB 16.7 | 10.00% | 8.51% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 27.96% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.42% | RUB 1.13 | RUB 689.52 | RUB 7.03 | 11.00% | 13.93% |
Fordewind 01 | RUB 680 | 101.09% | RUB 8.9 | RUB 696.7 | RUB 11.12 | 19.90% | 7.57% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 14.96 | RUB 698 | RUB 29.92 | 4.00% | 5.21% |
SZKC-04 | RUB 709 | 97.48% | RUB 6.64 | RUB 698.17 | RUB 37.79 | 10.69% | 9.72% |
SZKC-03 | RUB 709 | 97.79% | RUB 6.64 | RUB 700.37 | RUB 37.79 | 10.69% | 9.65% |
SFC RuSol 1 class B | RUB 720.6 | 93.99% | RUB 27.14 | RUB 704.82 | RUB 29.79 | 16.77% | 15.39% |