Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 99.50% | RUB 19.73 | RUB 9,975.4 | RUB 98.63 | 12.00% | 12.62% |
FJPM LLC BO-P02 | RUB 10,000 | 97.39% | RUB 3.56 | RUB 9,748.11 | RUB 106.85 | 13.00% | 13.55% |
Siberian Glass BO-P02 | RUB 8,000 | 97.63% | RUB 16.44 | RUB 7,831.29 | RUB 82.19 | 12.50% | 7.38% |
SMAK BO-P01 | RUB 3,000 | 100.00% | RUB 18.16 | RUB 3,019.87 | RUB 32.05 | 13.00% | 5.71% |
Naftatrans plus LLC BO-02 | RUB 2,663 | 99.75% | RUB 26.27 | RUB 2,684.13 | RUB 32.83 | 15.00% | 12.94% |
Lambumiz BO-P01 | RUB 2,500 | 99.82% | RUB 1.3 | RUB 2,498.22 | RUB 19.52 | 9.50% | 9.16% |
VEB.RF PBO-001P-23B | $1,000 | 96.49% | $1,247.63 | $2,213.08 | $16.21 | 3.25% | -33.37% |
Bank VTB B-1-71 | RUB 1,000 | 212.35% | RUB 0 | RUB 2,124.71 | RUB 0.05 | 0.01% | -53.22% |
Bank VTB B-1-194 | RUB 1,000 | 200.00% | RUB 0.04 | RUB 2,001.18 | RUB 0.05 | 0.01% | -480.50% |
VEB.RF PBO-001P-30B | $1,000 | 96.00% | $996.3 | $1,956.85 | $16.85 | 3.38% | -20.93% |
Rosneft 002P-11 | $1,000 | 100.04% | $928.49 | $1,929.46 | $14.96 | 3.00% | -5.33% |
Bank VTB B-1-191 | RUB 1,000 | 192.00% | RUB 0 | RUB 1,921.09 | RUB 0.05 | 0.18% | -1,749.96% |
Bank VTB B-1-192 | RUB 1,000 | 189.00% | RUB 0.05 | RUB 1,891.13 | RUB 0.05 | 0.01% | -716.57% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $861.59 | $1,862.16 | $15 | 1.50% | -6.50% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $861.59 | $1,862.16 | $15 | 1.50% | -5.52% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $861.59 | $1,862.16 | $15 | 1.50% | -4.78% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $861.59 | $1,832.24 | $15 | 1.50% | -122.36% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $861.59 | $1,787.62 | $15 | 1.50% | -31.56% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $861.59 | $1,742.59 | $15 | 1.50% | -17.43% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $861.59 | $1,702.57 | $15 | 1.50% | -11.71% |