Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 31,947.95 | RUB 892,438.15 | RUB 42,134.25 | 8.45% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 50,657.53 | RUB 4,210,527.3 | RUB 214,410.96 | 8.60% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 4.7 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 32.03 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 64.46 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 64.46 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 42.4 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 39.05 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 10.87 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $1,754.79 | $0 | $5,235.62 | 7.00% | 0.00% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.00% | RUB 46.44 | RUB 1,006.99 | RUB 74.79 | 15.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 750.68 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 45.68 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 63.12 | RUB 1,063.79 | RUB 79.78 | 16.00% | 0.00% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 63.56 | RUB 1,064.23 | RUB 79.78 | 16.00% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 24.76 | RUB 913.77 | RUB 32.66 | 6.55% | 0.00% |
RZD 001B-02 | RUB 1,000 | 86.96% | RUB 20.6 | RUB 890.7 | RUB 36.4 | 7.30% | 0.00% |
RZD 001B-03 | RUB 1,000 | 99.59% | RUB 16.78 | RUB 1,013.25 | RUB 72.7 | 14.58% | 0.00% |