Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosbank BO12 | RUB 1,000 | 78.94% | RUB 1.07 | RUB 790.92 | RUB 5.04 | 1.00% | 10.72% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 79.00% | RUB 0 | RUB 790.45 | RUB 0.5 | 0.01% | 8.93% |
VimpelKom 001P-08 | RUB 1,000 | 79.04% | RUB 4.17 | RUB 795.02 | RUB 20 | 8.02% | 13.48% |
EXIMBANK OF RUSSIA 002P-03 | RUB 1,000 | 79.24% | RUB 24.38 | RUB 817.23 | RUB 33.11 | 6.64% | 10.61% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.30% | RUB 1.08 | RUB 513.56 | RUB 3.61 | 6.80% | 10.31% |
SberIOS 001P-479R 5Y RBC-M | RUB 1,000 | 79.30% | RUB 0 | RUB 793.45 | RUB 0.5 | 0.01% | 9.09% |
Segezha Group 002P-05R | RUB 1,000 | 79.30% | RUB 24.15 | RUB 817.6 | RUB 53.6 | 10.75% | 13.07% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 14.01% |
SberIOS 001P-472R 5Y RBC-M | RUB 1,000 | 79.53% | RUB 0 | RUB 795.75 | RUB 0.5 | 0.01% | 9.10% |
Cherkizovo Group BO-001P-04 | RUB 1,000 | 79.67% | RUB 0.13 | RUB 797.28 | RUB 0.25 | 0.10% | 13.75% |
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 79.70% | RUB 0 | RUB 797.45 | RUB 0.5 | 0.01% | 11.75% |
Bank VTB B-1-315 | RUB 1,000 | 79.77% | RUB 0.02 | RUB 798.17 | RUB 0.02 | 0.01% | 14.68% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 79.90% | RUB 0 | RUB 799.46 | RUB 0.5 | 0.01% | 12.81% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 79.95% | RUB 0 | RUB 799.96 | RUB 0.5 | 0.01% | 10.58% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $814.22 | $1,615.18 | $15 | 1.50% | -8.08% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 80.10% | RUB 0 | RUB 801.46 | RUB 0.5 | 0.01% | 11.26% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 80.11% | RUB 0 | RUB 801.56 | RUB 0.7 | 0.01% | 5.38% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 80.20% | RUB 0 | RUB 802.46 | RUB 0.5 | 0.01% | 10.32% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 80.25% | RUB 1.4 | RUB 615.43 | RUB 4.65 | 7.40% | 10.36% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.28% | RUB 2.42 | RUB 298.32 | RUB 5.57 | 6.00% | 7.31% |