Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Arlift BO-01 | RUB 1,000 | 99.69% | RUB 16.49 | RUB 1,013.96 | RUB 53.6 | 21.50% | 18.45% |
RN Bank BO-001P-10 | RUB 1,000 | 91.00% | RUB 0.87 | RUB 911.39 | RUB 53.15 | 10.60% | 15.79% |
Russian Highways BO-003P-02 | RUB 1,000 | 85.95% | RUB 35.31 | RUB 895.3 | RUB 53.1 | 10.65% | 14.59% |
Rosselkhozbank JSC BO-07P | RUB 1,000 | 100.00% | RUB 3.45 | RUB 1,004.02 | RUB 52.93 | 10.50% | 9.09% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 44.3 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
AFK Systema 001P-06 | RUB 1,000 | 88.23% | RUB 18.99 | RUB 901.79 | RUB 52.36 | 10.50% | 14.05% |
AFK Systema 001P-01 | RUB 1,000 | 92.93% | RUB 17.84 | RUB 947.67 | RUB 52.36 | 10.50% | 14.28% |
APRI FP BO-002P-03 | RUB 1,000 | 99.40% | RUB 43.73 | RUB 1,038.3 | RUB 52.36 | 21.00% | 17.55% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 2.88 | RUB 1,003.45 | RUB 52.36 | 21.00% | 18.18% |
RUSSOIL BO-01 | RUB 1,000 | 100.20% | RUB 23.59 | RUB 1,026.16 | RUB 52.36 | 21.00% | 17.57% |
APRI FP BO-002P-01 | RUB 1,000 | 100.64% | RUB 15.53 | RUB 1,022.5 | RUB 52.36 | 21.00% | 17.49% |
Bright Finance BO-P01 | RUB 1,000 | 100.69% | RUB 42.58 | RUB 1,050.05 | RUB 52.36 | 21.00% | 17.13% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 2.86 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
Polyus PBO-03 | RUB 1,000 | 87.12% | RUB 30.77 | RUB 902.47 | RUB 51.86 | 10.40% | 13.25% |
Chelpipe 001P-04 | RUB 1,000 | 91.69% | RUB 49.58 | RUB 967 | RUB 51.86 | 10.40% | 11.60% |
TMK BO-07 | RUB 1,000 | 94.20% | RUB 2.85 | RUB 945.39 | RUB 51.86 | 10.40% | 11.34% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 48.96 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
Sib grain products plant 1P1 | RUB 1,000 | 101.30% | RUB 41.5 | RUB 1,055.08 | RUB 51.73 | 20.75% | 13.76% |
Europlan BO-08 | RUB 1,000 | 93.46% | RUB 45.37 | RUB 980.5 | RUB 51.61 | 10.35% | 10.44% |
Russian Highways BO-002P-01 | RUB 780 | 191.02% | RUB 46.68 | RUB 1,537.49 | RUB 51.49 | 13.24% | -1.30% |