Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank DOM.RF 001P-01 | RUB 1,000 | 96.35% | RUB 17.81 | RUB 981.86 | RUB 48.37 | 9.70% | 12.17% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 35.14 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 35.14 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 72.33 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-03 | RUB 1,000 | 0.00% | RUB 74.08 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 69.7 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-05 | RUB 1,000 | 102.19% | RUB 68.67 | RUB 1,091.15 | RUB 75.29 | 15.10% | -50.47% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 63.12 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-08 | RUB 1,000 | 100.35% | RUB 53.16 | RUB 1,057.23 | RUB 54.35 | 10.90% | 8.44% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.05 | 0.01% | -2.59% |
Business - Realty 001P-01 | RUB 400 | 98.15% | RUB 7.33 | RUB 400.15 | RUB 10.42 | 10.45% | 13.04% |
Business - Realty 001P-02 | RUB 1,000 | 100.00% | RUB 10.65 | RUB 1,011.22 | RUB 26.93 | 10.80% | 6.15% |
Binnopharm Group 001P-01 | RUB 1,000 | 99.00% | RUB 25.32 | RUB 1,015.88 | RUB 34.9 | 14.00% | 12.02% |
Binnopharm Group 001P-02 | RUB 1,000 | 98.79% | RUB 2.55 | RUB 991.01 | RUB 25.8 | 10.35% | 9.16% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.68% | RUB 19.81 | RUB 1,027.18 | RUB 0 | 0.00% | 14.86% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.73% | RUB 15.25 | RUB 1,013.12 | RUB 26.18 | 10.50% | 8.60% |
Borets Capital 001P-01 | RUB 1,000 | 93.34% | RUB 12.01 | RUB 945.94 | RUB 29.54 | 11.85% | 14.00% |
Borets Capital 001P-02 | RUB 1,000 | 100.98% | RUB 11.34 | RUB 1,021.72 | RUB 14.66 | 17.84% | 14.42% |
Borjomi Finance 001P-02 | RUB 1,000 | 100.74% | RUB 29.55 | RUB 1,037.52 | RUB 40.14 | 16.10% | 13.08% |
Bright Finance BO-P01 | RUB 1,000 | 101.00% | RUB 21.29 | RUB 1,031.87 | RUB 52.36 | 21.00% | 17.43% |