Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 6.52 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
Concern ROSSIUM 001P-02 | RUB 1,000 | 100.00% | RUB 77.32 | RUB 1,077.89 | RUB 84.77 | 17.00% | 13.50% |
Concern ROSSIUM 003P-01 | RUB 1,000 | 100.00% | RUB 77.78 | RUB 1,078.35 | RUB 84.77 | 17.00% | 13.60% |
Rosneft 001P-06 | RUB 1,000 | 101.02% | RUB 64.27 | RUB 1,075.05 | RUB 84.77 | 17.00% | 13.19% |
Rosneft 001P-07 | RUB 1,000 | 101.00% | RUB 64.27 | RUB 1,074.85 | RUB 84.77 | 17.00% | 13.19% |
Center-invest Bank BO-13 | RUB 1,000 | 100.03% | RUB 18.63 | RUB 1,019.5 | RUB 84.77 | 17.00% | 14.38% |
Sistema PJSFC 001P-13 | RUB 1,000 | 98.29% | RUB 5.52 | RUB 988.98 | RUB 83.77 | 16.80% | 15.01% |
Pravourmiyskoe BO-01 | RUB 1,000 | 95.27% | RUB 29.84 | RUB 983.08 | RUB 83.63 | 16.50% | 19.61% |
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 76.64 | RUB 1,077.21 | RUB 83.52 | 16.75% | 13.34% |
Concern ROSSIUM 002P-03 | RUB 1,000 | 100.00% | RUB 79.39 | RUB 1,079.96 | RUB 83.52 | 16.75% | 13.33% |
Gazprombank BO 001P-18P | RUB 1,000 | 99.80% | RUB 6.33 | RUB 1,004.9 | RUB 83.18 | 16.50% | 14.39% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.81% | RUB 75.95 | RUB 1,074.62 | RUB 82.27 | 16.50% | -7.45% |
PIK SZ BO-P04 | RUB 1,000 | 100.71% | RUB 29.84 | RUB 1,037.51 | RUB 82.27 | 16.50% | 13.52% |
RSG-Finance BO-01 | RUB 1,000 | 107.92% | RUB 9.04 | RUB 1,088.86 | RUB 82.27 | 16.50% | 8.02% |
RSG-Finance BO-09 | RUB 1,000 | 100.21% | RUB 52.44 | RUB 1,055.11 | RUB 82.27 | 16.50% | 8.50% |
Siberian Glass BO-P02 | RUB 8,000 | 96.25% | RUB 46.58 | RUB 7,750.97 | RUB 82.19 | 12.50% | 8.30% |
RESO-LEASING BO-09 | RUB 1,000 | 102.00% | RUB 50.16 | RUB 1,070.74 | RUB 81.75 | 16.39% | 11.62% |
Rosneft 001P-08 | RUB 1,000 | 100.03% | RUB 26.47 | RUB 1,027.34 | RUB 80.28 | 16.10% | 13.51% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 79.34 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Alfa-Bank BO-15 | RUB 1,000 | 100.03% | RUB 5.68 | RUB 1,006.55 | RUB 79.53 | 15.95% | 13.76% |