Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 10.81 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 36.03 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 2.2 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 2.2 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 45.93 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.48 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 14.59 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.00% | RUB 51.78 | RUB 1,012.33 | RUB 74.79 | 15.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.47 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 49.78 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 68.82 | RUB 1,069.49 | RUB 79.78 | 16.00% | 0.00% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 69.26 | RUB 1,069.93 | RUB 79.78 | 16.00% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 27.1 | RUB 916.11 | RUB 32.66 | 6.55% | 0.00% |
RZD 001B-02 | RUB 1,000 | 86.96% | RUB 23.2 | RUB 893.3 | RUB 36.4 | 7.30% | 0.00% |
RZD 001B-03 | RUB 1,000 | 99.59% | RUB 21.97 | RUB 1,018.44 | RUB 72.7 | 14.58% | 0.00% |
RZD 001B-04 | RUB 1,000 | 99.50% | RUB 13.56 | RUB 1,009.13 | RUB 74.79 | 15.00% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 3.46 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 14.53 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 14.53 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 54.24 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |