Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 40.6 | RUB 1,041.17 | RUB 97.23 | 19.50% | 16.19% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 40.56 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
Rosneft 002P-03 | RUB 1,000 | 91.80% | RUB 40.51 | RUB 959.03 | RUB 46.37 | 9.30% | 10.35% |
Russian Helicopter BO-01 | RUB 1,000 | 109.80% | RUB 40.43 | RUB 1,139.06 | RUB 59.34 | 11.90% | 3.57% |
Rosseti Moscow Region BO-05 | RUB 1,000 | 0.00% | RUB 40.27 | RUB 0 | RUB 41.88 | 8.40% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 40.19 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
DOM.RF 001P-07R | RUB 1,000 | 102.50% | RUB 39.82 | RUB 1,065.4 | RUB 42.13 | 8.45% | 6.71% |
SINARA TRANSPORTATION 001P-01 | RUB 1,000 | 99.83% | RUB 39.72 | RUB 1,038.59 | RUB 40.39 | 8.10% | -32.25% |
Borjomi Finance 001P-02 | RUB 1,000 | 100.86% | RUB 39.7 | RUB 1,048.87 | RUB 40.14 | 16.10% | 12.86% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 39.58 | RUB 1,044.15 | RUB 0 | 0.00% | 13.82% |
RED SOFT BO 002P-03 | RUB 1,000 | 101.46% | RUB 39.56 | RUB 1,054.74 | RUB 47.37 | 19.00% | 12.04% |
Rosneft 001P-03 | RUB 1,000 | 0.00% | RUB 39.56 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
BelugaBP5 | RUB 1,000 | 89.17% | RUB 39.54 | RUB 931.75 | RUB 54.1 | 10.85% | 11.95% |
APRI FP BO-002P-04 | RUB 1,000 | 106.40% | RUB 39.45 | RUB 1,104.06 | RUB 59.84 | 24.00% | 17.13% |
Rosselkhozbank BO-12-002P | RUB 1,000 | 91.11% | RUB 39.25 | RUB 950.87 | RUB 49.61 | 9.95% | 12.68% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 39.2 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Gazprom capital BO-002P-07 | RUB 1,000 | 100.00% | RUB 39.19 | RUB 1,039.76 | RUB 35.64 | 14.30% | 13.86% |
Gazprom capital BO-002P-08 | RUB 1,000 | 100.00% | RUB 39.19 | RUB 1,039.76 | RUB 35.64 | 14.30% | 13.86% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.40% | RUB 38.95 | RUB 1,043.52 | RUB 0 | 0.00% | -1.51% |
TransFin-M BO-39 | RUB 1,000 | 95.99% | RUB 38.89 | RUB 999.34 | RUB 42.38 | 8.50% | 10.19% |