Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 5.8 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 7.38 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 7.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 8.25 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 9.2 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 9.8 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 10.64 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 11.21 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 11.47 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 11.81 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.02 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 12.23 | RUB 0 | RUB 0 | 0.00% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 12.33 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 12.49 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 15.09 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 15.53 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 16.19 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 16.87 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 18.99 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 20.84 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |