Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Transmashholding PBO-07 | RUB 1,000 | 91.75% | RUB 46.39 | RUB 964.41 | RUB 50.86 | 10.20% | 12.50% |
Chelpipe 001P-04 | RUB 1,000 | 91.66% | RUB 46.16 | RUB 963.28 | RUB 51.86 | 10.40% | 11.63% |
ALFA-BANK 002P-23 | RUB 1,000 | 92.21% | RUB 46.03 | RUB 968.66 | RUB 48.13 | 9.60% | 12.74% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 45.55 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
GTLK BO 002P-03 | RUB 1,000 | 100.69% | RUB 45.12 | RUB 1,052.59 | RUB 45.62 | 18.30% | 15.04% |
Rostelecom 002P-08R | RUB 1,000 | 95.00% | RUB 44.99 | RUB 995.53 | RUB 50.86 | 10.20% | 12.42% |
Gazprombank BO 001P-22P | RUB 1,000 | 94.75% | RUB 44.88 | RUB 992.92 | RUB 45.38 | 9.10% | 8.37% |
Sber 001P-SBER36 | RUB 1,000 | 0.00% | RUB 44.83 | RUB 0 | RUB 46.62 | 9.35% | 0.00% |
Sber 002P-SBER44 | RUB 1,000 | 90.84% | RUB 44.83 | RUB 953.75 | RUB 46.62 | 9.35% | 12.33% |
Rosneft BO-10 | RUB 1,000 | 100.40% | RUB 44.81 | RUB 1,049.38 | RUB 46.87 | 9.40% | 5.86% |
Rosneft BO-11 | RUB 1,000 | 100.02% | RUB 44.81 | RUB 1,045.58 | RUB 46.87 | 9.40% | 6.57% |
Rosneft BO-12 | RUB 1,000 | 100.00% | RUB 44.81 | RUB 1,045.38 | RUB 46.87 | 9.40% | 6.61% |
Rosneft BO-13 | RUB 1,000 | 100.03% | RUB 44.81 | RUB 1,045.68 | RUB 46.87 | 9.40% | 6.56% |
Rosneft BO-14 | RUB 1,000 | 101.43% | RUB 44.81 | RUB 1,059.69 | RUB 46.87 | 9.40% | 3.94% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 44.81 | RUB 1,153.44 | RUB 46.87 | 9.40% | -11.91% |
Rosneft BO-03 | RUB 1,000 | 97.70% | RUB 44.81 | RUB 1,022.37 | RUB 46.87 | 9.40% | 10.50% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 44.81 | RUB 1,144.74 | RUB 46.87 | 9.40% | -10.55% |
Rosneft BO-08 | RUB 1,000 | 100.40% | RUB 44.81 | RUB 1,049.38 | RUB 46.87 | 9.40% | 5.86% |
Rosneft BO-09 | RUB 1,000 | 97.60% | RUB 44.81 | RUB 1,021.37 | RUB 46.87 | 9.40% | 10.68% |
INK-Capital 001P-01 | RUB 1,000 | 88.74% | RUB 44.65 | RUB 932.56 | RUB 51.11 | 10.25% | 13.39% |