Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P10 | RUB 1,000 | 100.00% | RUB 6.52 | RUB 1,007.09 | RUB 0 | 0.00% | -0.24% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.78% | RUB 24.28 | RUB 1,032.65 | RUB 0 | 0.00% | 14.71% |
Bank VTB KS-4-701 | RUB 1,000 | 99.87% | RUB 0 | RUB 999.27 | 0.00% | 0.00% | |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.18% | RUB 31.43 | RUB 1,033.8 | RUB 0 | 0.00% | 14.11% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 12.67 | RUB 1,014.24 | RUB 0 | 0.00% | -0.18% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.50% | RUB 35.82 | RUB 1,031.39 | RUB 0 | 0.00% | -0.65% |
Gazprom capital BO-002P-14 | RUB 1,000 | 100.25% | RUB 12.6 | RUB 1,015.67 | RUB 0 | 0.00% | -0.32% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 5.6 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.31% | RUB 31.8 | RUB 1,035.47 | RUB 0 | 0.00% | -1.22% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.41% | RUB 32.52 | RUB 1,037.19 | RUB 0 | 0.00% | 13.93% |
MTS 002P-02 | RUB 1,000 | 99.69% | RUB 34.78 | RUB 1,032.25 | RUB 0 | 0.00% | 13.95% |
MTS 002P-04 | RUB 1,000 | 100.00% | RUB 18.24 | RUB 1,018.81 | RUB 0 | 0.00% | -0.54% |
MTS 002P-05 | RUB 1,000 | 100.08% | RUB 18.48 | RUB 1,019.85 | 0.00% | -0.57% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.57% | RUB 0 | RUB 886.2 | 0.00% | 13.58% | |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Segezha Group 003P-03R | RUB 1,000 | 100.29% | RUB 32.53 | RUB 1,036 | RUB 0 | 0.00% | 15.83% |
Segezha Group 003P-04R | RUB 1,000 | 101.00% | RUB 13.72 | RUB 1,024.3 | RUB 0 | 0.00% | -0.81% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.94% | RUB 39.05 | RUB 1,039.02 | RUB 0 | 0.00% | -1.00% |