Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 124.99% | RUB 0 | RUB 1,168.46 | RUB 27.6 | 35.94% | 22.59% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 82.01% | RUB 0 | RUB 770.64 | RUB 15.13 | 6.39% | 8.92% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.45% | RUB 0 | RUB 370.77 | RUB 9.55 | 8.62% | 9.70% |
East Siberian petroleum BO-P01 | RUB 410 | 10.17% | RUB 0 | RUB 41.72 | RUB 4.88 | 14.01% | 1,259.92% |
QIWI Finance 001P-02 | RUB 1,000 | 91.39% | RUB 0 | RUB 914.42 | RUB 47.7 | 19.13% | 20.60% |
MSBLis3P02 | RUB 1,000 | 99.99% | RUB 0 | RUB 1,000.47 | RUB 14.79 | 17.99% | 8.45% |
NMCP LLC BO-01 | RUB 1,000 | 99.99% | RUB 0 | RUB 1,000.47 | RUB 12.95 | 15.76% | 14.08% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 50.00% | RUB 0 | RUB 31.27 | RUB 0.73 | 13.75% | 1,803.19% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.3 | 0.01% | 11.29% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.23% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 16.25% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 62.72% |
O1 Propertiz Finans B0-P02USD | $1,000 | 97.00% | $0 | $970.55 | $30.34 | 6.08% | 195.34% |
RG Leasing 1P2 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 44.13 | 17.70% | 15.45% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 47.37 | 19.00% | 16.63% |
RZD BO 001P-17R | RUB 1,000 | 90.17% | RUB 0 | RUB 902.21 | RUB 33.66 | 6.75% | 14.92% |
SMAK BO-P01 | RUB 3,000 | 100.19% | RUB 0 | RUB 3,007.41 | RUB 32.05 | 13.00% | 7.56% |
Sber 001P-SBERD1 | RUB 1,000 | 88.57% | RUB 0 | RUB 886.2 | 0.00% | 13.58% |