Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TransFin-M BO-29 | RUB 1,000 | 100.00% | RUB 36.33 | RUB 1,036.9 | RUB 42.38 | 8.50% | -0.04% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-09 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
MT-FREE-02 | RUB 1,000 | 99.85% | RUB 0 | RUB 999.07 | RUB 48.62 | 9.75% | 0.00% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 0.93 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.72 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 12.01 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 39.5 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 9.97 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Russian Highways BO-005P-07 | RUB 1,000 | 0.00% | RUB 2.69 | RUB 0 | RUB 13.91 | 16.38% | 0.00% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 10.59 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 41.64 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |