Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RED SOFT BO 002P-03 | RUB 1,000 | 102.04% | RUB 39.04 | RUB 1,060.02 | RUB 47.37 | 19.00% | 11.01% |
Rosselkhozbank BO-12-002P | RUB 1,000 | 90.89% | RUB 38.98 | RUB 948.4 | RUB 49.61 | 9.95% | 12.81% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 38.91 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
APRI FP BO-002P-04 | RUB 1,000 | 107.55% | RUB 38.79 | RUB 1,114.9 | RUB 59.84 | 24.00% | 16.68% |
Gazprom capital BO-002P-07 | RUB 1,000 | 100.00% | RUB 38.72 | RUB 1,039.29 | RUB 35.64 | 14.30% | 13.87% |
Gazprom capital BO-002P-08 | RUB 1,000 | 100.00% | RUB 38.72 | RUB 1,039.29 | RUB 35.64 | 14.30% | 13.87% |
TransFin-M BO-39 | RUB 1,000 | 95.99% | RUB 38.66 | RUB 999.11 | RUB 42.38 | 8.50% | 10.19% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.58% | RUB 38.47 | RUB 1,044.84 | RUB 0 | 0.00% | -1.55% |
MIPC JSC BO 001P-05 | RUB 1,000 | 94.18% | RUB 38.47 | RUB 980.81 | RUB 46.37 | 9.30% | 9.25% |
Gazprombank BO 001P-17P | RUB 1,000 | 95.19% | RUB 38.42 | RUB 990.86 | RUB 63.58 | 12.75% | 11.77% |
RESO-LEASING BO-P-01 | RUB 1,000 | 92.41% | RUB 38.36 | RUB 962.99 | RUB 39.89 | 8.00% | 8.12% |
TGK-1 BO-001P-01 | RUB 1,000 | 91.61% | RUB 38.27 | RUB 954.89 | RUB 46.12 | 9.25% | 10.40% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.19% | RUB 38.12 | RUB 1,040.59 | RUB 0 | 0.00% | 14.00% |
Lambumiz BO-P01 | RUB 5,000 | 99.35% | RUB 37.74 | RUB 5,008.07 | RUB 39.04 | 9.50% | 8.80% |
Rosselkhozbank BO-11-002P | RUB 1,000 | 97.41% | RUB 37.66 | RUB 1,012.32 | RUB 43.38 | 8.70% | 10.42% |
Bank VTB B-1-348 | RUB 1,000 | 100.03% | RUB 37.13 | RUB 1,038 | RUB 38.39 | 15.40% | 10.66% |
TD RKS-Sochi 002P-02 | RUB 1,000 | 98.99% | RUB 36.99 | RUB 1,027.45 | RUB 37.4 | 15.00% | 13.10% |
Gazprombank BO 001P-21P | RUB 1,000 | 94.30% | RUB 36.95 | RUB 980.49 | RUB 46.63 | 9.30% | 8.82% |
Gazprom Neft BO-3 | RUB 1,000 | 99.99% | RUB 36.52 | RUB 1,036.99 | RUB 38.64 | 7.75% | 6.48% |
Russian Helicopter BO-03 | RUB 1,000 | 97.00% | RUB 36.41 | RUB 1,006.96 | RUB 43.88 | 8.80% | 8.17% |