Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB KS-4-705 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
MTS 002P-05 | RUB 1,000 | 100.09% | RUB 22.28 | RUB 1,023.27 | 0.00% | -0.68% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | 0.00% | 13.68% | |
SberIOS 001P-620R 5Y AC TCSG | 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 8.43 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 100.6 | RUB 0 | RUB 170 | 17.00% | 0.00% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 61.24 | RUB 894.64 | RUB 153.75 | 18.50% | 14.89% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 37.32 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 57.21 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 77.02 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 83.23 | RUB 0 | RUB 140 | 14.00% | 0.00% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 30.78 | RUB 1,250.81 | RUB 121.77 | 24.42% | -30.41% |
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 27.01 | RUB 1,027.27 | RUB 115.68 | 11.60% | 9.31% |
FJPM LLC BO-P02 | RUB 10,000 | 97.09% | RUB 78.36 | RUB 9,792.89 | RUB 106.85 | 13.00% | 13.59% |
Solid-Leasing BO-01 | RUB 1,000 | 100.00% | RUB 32.88 | RUB 1,032.9 | RUB 99.73 | 20.00% | 16.65% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 88.77 | RUB 10,393.64 | RUB 98.63 | 12.00% | -7.47% |
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 36.86 | RUB 1,037.43 | RUB 97.23 | 19.50% | 16.26% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.78% | RUB 35.1 | RUB 293.05 | RUB 96.63 | 0.51% | 19.64% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 15.1 | RUB 1,015.15 | RUB 94.74 | 19.00% | 16.15% |