Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 13.18 | RUB 0 | RUB 14.12 | 17.18% | 0.00% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 66.15 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 72.99 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 11.66 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 12.93 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
East Siberian petroleum BO-P01 | RUB 410 | 16.59% | RUB 0 | RUB 68.06 | RUB 4.88 | 14.01% | 776.16% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 576.68% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.21 | RUB 293.26 | RUB 96.63 | 0.51% | 19.65% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.68% | RUB 35.52 | RUB 322.48 | RUB 87.58 | 0.51% | 20.07% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.13 | RUB 356.21 | RUB 94.09 | 0.51% | 15.75% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.13 | RUB 369.62 | RUB 92.72 | 0.51% | 15.23% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.23 | RUB 424.45 | RUB 91.55 | 0.51% | 12.07% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 64.47% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.38% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.85% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.80% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.80% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.89% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.32% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 69.10% | RUB 0 | RUB 691.39 | RUB 0.7 | 0.01% | 9.25% |