Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF 002P-04 | RUB 1,000 | 100.00% | RUB 4.63 | RUB 1,005.2 | 0.00% | -0.13% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.72% | RUB 0 | RUB 887.71 | 0.00% | 14.81% | |
Bank VTB KS-4-719 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 19.68 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 109.92 | RUB 0 | RUB 170 | 17.00% | 0.00% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 69.69 | RUB 903.51 | RUB 153.75 | 18.50% | 14.73% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 45.53 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 65.15 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 84.96 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 90.9 | RUB 0 | RUB 140 | 14.00% | 0.00% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 101.01% | RUB 0 | RUB 1,010.68 | RUB 121.77 | 24.42% | 29.16% |
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 33.37 | RUB 1,033.94 | RUB 115.68 | 11.60% | 9.06% |
FJPM LLC BO-P02 | RUB 10,000 | 95.62% | RUB 42.74 | RUB 9,610.19 | RUB 106.85 | 13.00% | 15.18% |
Solid-Leasing BO-01 | RUB 1,000 | 99.01% | RUB 43.84 | RUB 1,034.5 | RUB 99.73 | 20.00% | 16.89% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 99.62% | RUB 55.89 | RUB 10,023.57 | RUB 98.63 | 12.00% | 11.84% |
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 47.55 | RUB 1,048.12 | RUB 97.23 | 19.50% | 16.07% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 34.99% | RUB 35.38 | RUB 385.48 | RUB 96.63 | 0.51% | 13.26% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 104.90% | RUB 95.24 | RUB 1,144.84 | RUB 95.77 | 19.21% | 11.87% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 25.51 | RUB 1,026.08 | RUB 94.74 | 19.00% | 15.93% |