Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosbank BO-11 | RUB 1,000 | 100.99% | RUB 39.12 | RUB 1,049.6 | RUB 42.87 | 8.55% | 6.51% |
Rosbank BO-12 | RUB 1,000 | 103.50% | RUB 39.12 | RUB 1,074.71 | RUB 42.87 | 8.55% | 5.44% |
Samolet Group BO-P11 | RUB 1,000 | 96.29% | RUB 38.97 | RUB 1,002.42 | RUB 63.33 | 12.70% | 11.74% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.18% | RUB 38.85 | RUB 1,041.22 | RUB 0 | 0.00% | 14.73% |
New technologies BO-02 | RUB 1,000 | 87.99% | RUB 38.82 | RUB 919.22 | RUB 63.08 | 12.65% | 14.54% |
ElAp BO-02 | RUB 1,000 | 95.04% | RUB 38.58 | RUB 989.52 | RUB 39.89 | 16.00% | 15.22% |
EuroSibEnergo-Hydro 001PC-05 | CN¥1,000 | 99.00% | CN¥38.57 | CN¥1,029.14 | CN¥20.19 | 8.10% | 5.74% |
VEB.RF PBO-002P-33 | RUB 1,000 | 85.49% | RUB 38.56 | RUB 893.95 | RUB 50.86 | 10.20% | 14.25% |
ER-Telekom Holding PBO-02-05 | RUB 1,000 | 98.50% | RUB 38.53 | RUB 1,024.09 | RUB 39.39 | 15.80% | 14.34% |
FAS CORPSUN BO-P01 | RUB 1,000 | 96.17% | RUB 38.52 | RUB 1,000.77 | RUB 47.37 | 19.00% | 15.54% |
SmartFact BO-01-001P | RUB 1,000 | 90.71% | RUB 38.4 | RUB 946.02 | RUB 39.27 | 15.75% | 18.44% |
VEB.RF PBO-001P-32 | RUB 1,000 | 100.00% | RUB 38.28 | RUB 1,038.85 | RUB 50.86 | 10.20% | 8.39% |
ALFA-BANK 002P-24 | RUB 1,000 | 91.05% | RUB 38.28 | RUB 949.3 | RUB 51.14 | 10.20% | 14.00% |
MIPC JSC BO 001P-04 | RUB 1,000 | 93.64% | RUB 37.89 | RUB 974.82 | RUB 49.61 | 9.95% | 11.29% |
Promsvyazbank 003P-05 | RUB 1,000 | 99.90% | RUB 37.27 | RUB 1,036.84 | RUB 37.9 | 7.60% | -35.17% |
Rosselkhozbank BO-14-002P | RUB 1,000 | 98.61% | RUB 37.06 | RUB 1,023.72 | RUB 75.79 | 15.20% | 13.19% |
RESO-LEASING BO-P-11 | RUB 1,000 | 99.20% | RUB 37.01 | RUB 1,029.58 | RUB 42.63 | 8.55% | 7.24% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.67% | RUB 36.99 | RUB 1,034.26 | RUB 44.88 | 18.00% | 14.87% |
RKK BO-02 | RUB 1,000 | 93.44% | RUB 36.99 | RUB 971.92 | RUB 44.88 | 18.00% | 15.85% |
EXIMBANK OF RUSSIA BO-001P-01 | $1,000 | 101.25% | $36.73 | $1,049.81 | $38.64 | 7.75% | 5.74% |