Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rostelecom 001P-02R | RUB 1,000 | 99.10% | RUB 12.66 | RUB 1,004.22 | RUB 65.82 | 13.20% | 11.62% |
Alfa-Bank BO-21 | RUB 1,000 | 96.87% | RUB 16.09 | RUB 985.34 | RUB 65.43 | 13.05% | 11.82% |
RESO-LEASING BO-02P-02 | RUB 1,000 | 100.11% | RUB 88.06 | RUB 1,089.73 | RUB 64.73 | 12.98% | 9.98% |
Gazprombank BO 001P-19P | RUB 1,000 | 95.59% | RUB 56.94 | RUB 1,013.38 | RUB 63.92 | 12.75% | 11.38% |
DOMODEDOVO FUEL FACLITIES 2P-1 | RUB 1,000 | 94.21% | RUB 54.36 | RUB 997 | RUB 63.82 | 12.80% | 13.88% |
iUOMZ B-5 | RUB 1,000 | 101.01% | RUB 81.7 | RUB 1,092.38 | RUB 63.63 | 12.76% | 9.74% |
Gazprombank BO 001P-17P | RUB 1,000 | 95.04% | RUB 39.12 | RUB 990.06 | RUB 63.58 | 12.75% | 11.80% |
Samolet Group BO-P11 | RUB 1,000 | 96.42% | RUB 34.45 | RUB 999.2 | RUB 63.33 | 12.70% | 11.76% |
New technologies BO-02 | RUB 1,000 | 91.90% | RUB 34.31 | RUB 953.83 | RUB 63.08 | 12.65% | 13.16% |
RZD BO 001P-18R | RUB 1,000 | 97.54% | RUB 28.91 | RUB 1,004.87 | RUB 62.63 | 12.56% | 11.16% |
HYDROMASHSERVICE BO-03 | RUB 1,000 | 98.28% | RUB 18.49 | RUB 1,001.85 | RUB 62.33 | 12.50% | 11.04% |
ZASLON 001P-01 | RUB 1,000 | 93.10% | RUB 11.64 | RUB 943.17 | RUB 62.33 | 12.50% | 14.74% |
MGKL 001P-01 | RUB 1,000 | 114.68% | RUB 34.25 | RUB 1,181.7 | RUB 62.33 | 25.00% | 13.46% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 83.31 | RUB 1,083.88 | RUB 61.15 | 12.26% | 9.46% |
RZD BO 001P-08R | RUB 1,000 | 98.73% | RUB 34.88 | RUB 1,022.74 | RUB 61.03 | 12.24% | 10.54% |
SberIOS 001P-291R 5Y PP 75% | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 61 | 1.22% | 10.40% |
Gazprombank BO 003P-01P | RUB 1,000 | 93.89% | RUB 18.41 | RUB 957.85 | RUB 60.49 | 12.00% | 11.38% |
PROMOMED DM 002P-01 | RUB 1,000 | 92.48% | RUB 17.83 | RUB 943.16 | RUB 60.08 | 12.05% | 14.69% |
APRI FP BO-002P-04 | RUB 1,000 | 106.13% | RUB 40.11 | RUB 1,102.01 | RUB 59.84 | 24.00% | 17.23% |
Vostochnaya Stevedoring 1P-04R | RUB 1,000 | 88.50% | RUB 36.16 | RUB 921.66 | RUB 59.84 | 12.00% | 13.78% |