Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.69 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 6.69 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 69.07% | RUB 8.38 | RUB 699.47 | RUB 44.88 | 9.00% | 0.00% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 69.17% | RUB 8.63 | RUB 700.72 | RUB 44.88 | 9.00% | 0.00% |
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% |
RZD 001B-04 | RUB 1,000 | 99.50% | RUB 13.97 | RUB 1,009.54 | RUB 74.79 | 15.00% | 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% |
Rosselkhozbank 08T1 | RUB 1,000 | 97.68% | RUB 21.86 | RUB 999.22 | RUB 71.05 | 14.25% | 0.00% |
RZD 001B-03 | RUB 1,000 | 99.59% | RUB 22.37 | RUB 1,018.84 | RUB 72.7 | 14.58% | 0.00% |
RZD 001B-02 | RUB 1,000 | 86.96% | RUB 23.4 | RUB 893.5 | RUB 36.4 | 7.30% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 27.28 | RUB 916.29 | RUB 32.66 | 6.55% | 0.00% |