Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Segezha Group 002P-05R | RUB 1,000 | 69.82% | RUB 32.4 | RUB 731 | RUB 53.6 | 10.75% | 15.47% |
RN Bank BO-001P-10 | RUB 1,000 | 90.02% | RUB 1.16 | RUB 901.87 | RUB 53.15 | 10.60% | 16.59% |
Russian Highways BO-003P-02 | RUB 1,000 | 85.31% | RUB 35.6 | RUB 889.19 | RUB 53.1 | 10.65% | 14.89% |
Rosselkhozbank JSC BO-07P | RUB 1,000 | 100.00% | RUB 3.74 | RUB 1,004.31 | RUB 52.93 | 10.50% | 9.09% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 3.45 | RUB 1,004.02 | RUB 52.36 | 21.00% | 18.17% |
APRI FP BO-002P-01 | RUB 1,000 | 99.54% | RUB 16.11 | RUB 1,012.08 | RUB 52.36 | 21.00% | 18.09% |
AFK Systema 001P-01 | RUB 1,000 | 92.03% | RUB 18.12 | RUB 938.94 | RUB 52.36 | 10.50% | 15.05% |
AFK Systema 001P-06 | RUB 1,000 | 88.12% | RUB 19.27 | RUB 900.97 | RUB 52.36 | 10.50% | 14.09% |
RUSSOIL BO-01 | RUB 1,000 | 100.00% | RUB 24.16 | RUB 1,024.73 | RUB 52.36 | 21.00% | 17.66% |
Bright Finance BO-P01 | RUB 1,000 | 100.90% | RUB 43.15 | RUB 1,052.73 | RUB 52.36 | 21.00% | 17.04% |
APRI FP BO-002P-03 | RUB 1,000 | 99.31% | RUB 44.3 | RUB 1,037.97 | RUB 52.36 | 21.00% | 17.58% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 44.59 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 3.15 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
TMK BO-07 | RUB 1,000 | 94.50% | RUB 3.13 | RUB 948.67 | RUB 51.86 | 10.40% | 11.20% |
Polyus PBO-03 | RUB 1,000 | 84.97% | RUB 31.06 | RUB 881.24 | RUB 51.86 | 10.40% | 14.14% |
Chelpipe 001P-04 | RUB 1,000 | 91.86% | RUB 49.86 | RUB 968.98 | RUB 51.86 | 10.40% | 11.51% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 49.25 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
Sib grain products plant 1P1 | RUB 1,000 | 101.31% | RUB 42.07 | RUB 1,055.75 | RUB 51.73 | 20.75% | 13.70% |
Europlan BO-08 | RUB 1,000 | 92.70% | RUB 45.65 | RUB 973.18 | RUB 51.61 | 10.35% | 10.69% |
Russian Highways BO-002P-01 | RUB 780 | 191.02% | RUB 46.97 | RUB 1,537.78 | RUB 51.49 | 13.24% | -1.30% |