Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sber 001P-SBER36 | RUB 1,000 | 0.00% | RUB 44.32 | RUB 0 | RUB 46.62 | 9.35% | 0.00% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 41.12 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 41.12 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Rosneft 001P-03 | RUB 1,000 | 0.00% | RUB 39.3 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 0.99 | RUB 0 | RUB 5.94 | 10.00% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 12.33 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 43.29 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 44.98 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 50.91 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 7.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 40.27 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 16.19 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 38.91 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 42.16 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 8.25 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 24.85 | RUB 0 | RUB 27.92 | 11.20% | 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% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 3.51 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.02 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |