Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 57.06 | RUB 1,057.63 | RUB 58.28 | 6.35% | -29.88% |
Gazprombank BO 001P-19P | RUB 1,000 | 95.80% | RUB 56.24 | RUB 1,014.79 | RUB 63.92 | 12.75% | 11.33% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 53.84 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
DOMODEDOVO FUEL FACLITIES 2P-1 | RUB 1,000 | 94.31% | RUB 53.65 | RUB 997.29 | RUB 63.82 | 12.80% | 13.81% |
Russian Post BO-002P-01 | RUB 1,000 | 88.74% | RUB 51.85 | RUB 939.76 | RUB 56.84 | 11.40% | 11.75% |
Rosselkhozbank JSC BO-07P | RUB 1,000 | 100.00% | RUB 51.78 | RUB 1,052.35 | RUB 52.36 | 10.50% | 8.63% |
Vostochnaya Stevedoring 1P-03R | RUB 1,000 | 88.56% | RUB 51.47 | RUB 937.57 | RUB 56.1 | 11.25% | 13.22% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 50.91 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
TMK BO-07 | RUB 1,000 | 95.50% | RUB 50.72 | RUB 1,006.26 | RUB 51.86 | 10.40% | 10.04% |
RN Bank BO-001P-10 | RUB 1,000 | 92.91% | RUB 49.95 | RUB 979.58 | RUB 53.15 | 10.60% | 13.03% |
Renaissance Credit BO-04 | RUB 1,000 | 93.26% | RUB 49.47 | RUB 982.6 | RUB 57.66 | 11.50% | 13.50% |
EconomLeasing 001P-07 | RUB 1,000 | 100.06% | RUB 49.31 | RUB 1,050.48 | RUB 49.86 | 20.00% | 13.59% |
Russian Post BO-001P-03 | RUB 1,000 | 89.67% | RUB 48.58 | RUB 945.79 | RUB 49.12 | 9.85% | 11.98% |
MT-FREE-02 | RUB 1,000 | 99.81% | RUB 48.35 | RUB 1,047.02 | RUB 48.62 | 9.75% | -86.57% |
EconomLeasing 001P-06 | RUB 1,000 | 98.78% | RUB 48.22 | RUB 1,036.58 | RUB 49.86 | 20.00% | 13.74% |
Segezha Group 002P-02R | RUB 1,000 | 100.00% | RUB 48.1 | RUB 1,048.67 | RUB 48.37 | 9.70% | 7.99% |
Concern ROSSIUM 002P-01 | RUB 1,000 | 100.02% | RUB 47.66 | RUB 1,048.43 | RUB 88.51 | 17.75% | 14.62% |
Concern ROSSIUM 002P-02 | RUB 1,000 | 100.02% | RUB 47.66 | RUB 1,048.43 | RUB 88.51 | 17.75% | 14.62% |
Vostochnaya Stevedoring 1P-02R | RUB 1,000 | 89.05% | RUB 47.36 | RUB 938.37 | RUB 47.62 | 9.55% | 12.62% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 47.18 | RUB 1,047.75 | RUB 52.36 | 21.00% | 17.31% |