Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 35.72 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 1.76 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 1.76 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 45.66 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.21 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,100 | $0 | $5,235.62 | 7.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.33 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 49.47 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 3.23 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 53.89 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 40.66 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
SFO BCS Structured Notes 05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 09 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 10 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |