Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Post BO-03 | RUB 1,000 | 106.36% | RUB 24.33 | RUB 1,088.54 | RUB 59.84 | 12.00% | 6.86% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -28.13% |
Bank RRDB 1P-05 | RUB 1,000 | 105.73% | RUB 28.45 | RUB 1,086.35 | RUB 38.64 | 15.50% | 8.04% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 85.74 | RUB 1,086.31 | RUB 61.15 | 12.26% | 9.42% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.06 | 0.01% | -1.72% |
Bank VTB B-1-218 | RUB 1,000 | 108.27% | RUB 0.05 | RUB 1,083.37 | RUB 0.05 | 0.01% | -127.60% |
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 82.36 | RUB 1,082.93 | RUB 89.75 | 18.00% | 14.27% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 81.99 | RUB 1,082.56 | RUB 87.26 | 17.50% | 13.86% |
MGKL 001P-05 | RUB 1,000 | 103.18% | RUB 49.32 | RUB 1,081.71 | RUB 49.86 | 20.00% | 15.30% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.67% |
Rostelecom 002P-12R | RUB 1,000 | 107.66% | RUB 3.98 | RUB 1,081.19 | RUB 32.91 | 13.20% | 5.68% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -25.67% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.02 | 0.01% | -1.82% |
TransFin-M 001P-09 | RUB 1,000 | 101.00% | RUB 69.95 | RUB 1,080.53 | RUB 92.25 | 18.50% | 14.42% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.93% | RUB 0 | RUB 1,079.92 | RUB 0.4 | 0.01% | -672.32% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 97.59% | CN¥103.02 | CN¥1,079.47 | CN¥27.42 | 5.50% | -3.78% |
METALLOINVEST 001P-05 | CN¥1,000 | 99.84% | CN¥80.28 | CN¥1,079.24 | CN¥28.67 | 5.75% | 1.00% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 107.80% | RUB 0 | RUB 1,078.61 | RUB 0.5 | 0.01% | -5.13% |
RESO-LEASING BO-06 | RUB 1,000 | 99.72% | RUB 80.7 | RUB 1,078.47 | RUB 66.74 | 13.38% | 9.17% |
DOM.RF 001P-04R | RUB 1,000 | 100.49% | RUB 71.63 | RUB 1,077.1 | RUB 78.53 | 15.75% | 12.59% |