Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.02 | RUB 356.09 | RUB 94.09 | 0.51% | 15.72% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.64% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.02 | RUB 369.5 | RUB 92.72 | 0.51% | 15.20% |
TransFin-M 001P-08 | RUB 1,000 | 100.00% | RUB 13.18 | RUB 1,013.75 | RUB 92.25 | 18.50% | 15.84% |
TransFin-M 001P-09 | RUB 1,000 | 101.07% | RUB 63.36 | RUB 1,074.13 | RUB 92.25 | 18.50% | 14.53% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.12 | RUB 424.33 | RUB 91.55 | 0.51% | 12.05% |
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 75.95 | RUB 1,076.52 | RUB 89.75 | 18.00% | 14.38% |
INGRAD BO-001P-01 | RUB 1,000 | 118.96% | RUB 89.26 | RUB 1,279.54 | RUB 89.75 | 18.00% | 8.39% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 69.04 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
Concern ROSSIUM 002P-01 | RUB 1,000 | 100.02% | RUB 44.74 | RUB 1,045.02 | RUB 88.51 | 17.75% | 14.66% |
Concern ROSSIUM 002P-02 | RUB 1,000 | 100.02% | RUB 44.74 | RUB 1,045.02 | RUB 88.51 | 17.75% | 14.66% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.02% | RUB 35.41 | RUB 315.77 | RUB 87.58 | 0.51% | 20.64% |
Siberian Glass BO-P02 | RUB 8,500 | 97.67% | RUB 78.6 | RUB 8,382.36 | RUB 87.33 | 12.50% | 6.96% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 75.75 | RUB 1,075.84 | RUB 87.26 | 17.50% | 13.96% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 62.34 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Bashneft ANK BO-03 | RUB 1,000 | 101.00% | RUB 1.86 | RUB 1,011.98 | RUB 84.77 | 17.00% | 13.54% |
Concern ROSSIUM BO-01 | RUB 1,000 | 115.00% | RUB 83.37 | RUB 1,233.56 | RUB 84.77 | 17.00% | 3.29% |
Concern ROSSIUM 001P-02 | RUB 1,000 | 100.00% | RUB 68 | RUB 1,068.1 | RUB 84.77 | 17.00% | 13.64% |
Concern ROSSIUM 003P-01 | RUB 1,000 | 100.00% | RUB 68.47 | RUB 1,068.57 | RUB 84.77 | 17.00% | 13.73% |
Rosneft 001P-06 | RUB 1,000 | 101.02% | RUB 54.96 | RUB 1,065.27 | RUB 84.77 | 17.00% | 13.34% |