Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB KS-4-699 | RUB 1,000 | 99.78% | RUB 0 | RUB 998.41 | 0.00% | 0.00% | |
MTS 002P-05 | RUB 1,000 | 100.10% | RUB 15.17 | RUB 1,016.74 | 0.00% | -0.48% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.46% | RUB 0 | RUB 885.1 | 0.00% | 13.46% | |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 93.62 | RUB 0 | RUB 170 | 17.00% | 0.00% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 54.91 | RUB 888.73 | RUB 153.75 | 18.50% | 15.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 31.17 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 51.25 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 71.06 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 77.48 | RUB 0 | RUB 140 | 14.00% | 0.00% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 20.74 | RUB 1,241.44 | RUB 121.77 | 24.42% | -26.21% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 117.69 | RUB 0 | RUB 118.01 | 11.50% | 0.00% |
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 22.25 | RUB 1,022.82 | RUB 115.68 | 11.60% | 9.41% |
FJPM LLC BO-P02 | RUB 10,000 | 96.99% | RUB 24.93 | RUB 9,729.46 | RUB 106.85 | 13.00% | 13.74% |
Solid-Leasing BO-01 | RUB 1,000 | 100.00% | RUB 24.66 | RUB 1,025.23 | RUB 99.73 | 20.00% | 16.83% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 39.45 | RUB 10,344.32 | RUB 98.63 | 12.00% | -3.88% |
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 28.85 | RUB 1,029.42 | RUB 97.23 | 19.50% | 16.40% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 31.99% | RUB 34.89 | RUB 354.97 | RUB 96.63 | 0.51% | 14.90% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 7.29 | RUB 1,007.86 | RUB 94.74 | 19.00% | 16.32% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 24.01% | RUB 35.81 | RUB 276.05 | RUB 94.09 | 0.51% | 22.42% |