Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.49% | RUB 52.19 | RUB 1,017.64 | RUB 74.79 | 15.00% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 53.63 | RUB 1,353.37 | RUB 72.3 | 14.50% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 54.6 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 54.82 | RUB 1,354.56 | RUB 72.3 | 14.50% | 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% |
Polyus 001PLZL-01 | RUB 6,954.63 | 0.00% | RUB 69.11 | RUB 0 | RUB 108.24 | 3.12% | 0.00% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 69.26 | RUB 1,069.93 | RUB 79.78 | 16.00% | 0.00% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 69.7 | RUB 1,070.37 | RUB 79.78 | 16.00% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 73.64 | RUB 0 | RUB 120 | 12.00% | 0.00% |
Sovkombank SZO-01 | $1,000 | 94.87% | $96.09 | $1,045.3 | $19 | 7.54% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 106.49 | RUB 0 | RUB 115 | 11.50% | 0.00% |
Sovkombank SZO-02 | $1,000 | 97.89% | $311.85 | $1,291.31 | $19.38 | 7.69% | 0.00% |
HCF Bank T1-01 | $1,000 | 95.06% | $332.7 | $1,283.84 | $22 | 8.73% | 0.00% |