Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Pravourmiyskoe BO-01 | RUB 1,000 | 95.27% | RUB 20.34 | RUB 973.58 | RUB 83.63 | 16.50% | 19.73% |
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 67 | RUB 1,067.57 | RUB 83.52 | 16.75% | 13.47% |
Concern ROSSIUM 002P-03 | RUB 1,000 | 100.00% | RUB 69.75 | RUB 1,070.32 | RUB 83.52 | 16.75% | 13.46% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.82% | RUB 66.45 | RUB 1,065.22 | RUB 82.27 | 16.50% | 5.52% |
PIK SZ BO-P04 | RUB 1,000 | 101.46% | RUB 20.34 | RUB 1,035.52 | RUB 82.27 | 16.50% | 13.39% |
RSG-Finance BO-09 | RUB 1,000 | 100.21% | RUB 42.95 | RUB 1,045.62 | RUB 82.27 | 16.50% | 10.07% |
RESO-LEASING BO-09 | RUB 1,000 | 95.77% | RUB 39.83 | RUB 998.08 | RUB 81.75 | 16.39% | 15.80% |
Rosneft 001P-08 | RUB 1,000 | 100.03% | RUB 17.2 | RUB 1,018.07 | RUB 80.28 | 16.10% | 13.64% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 76.71 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 70.14 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
DOM.RF 001P-04R | RUB 1,000 | 103.33% | RUB 65.59 | RUB 1,099.48 | RUB 78.53 | 15.75% | 11.71% |
RSG-Finance BO-01 | RUB 1,000 | 100.10% | RUB 76.86 | RUB 1,078.43 | RUB 77.29 | 15.50% | 12.53% |
RESO-LEASING BO-P-08 | RUB 1,000 | 99.96% | RUB 61.22 | RUB 1,061.39 | RUB 75.79 | 15.20% | 12.33% |
Rosselkhozbank BO-14-002P | RUB 1,000 | 100.67% | RUB 27.9 | RUB 1,035.17 | RUB 75.79 | 15.20% | 12.27% |
Bashneft ANK BO-05 | RUB 1,000 | 102.19% | RUB 0 | RUB 1,022.48 | RUB 75.29 | 15.10% | 511.90% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 29.99 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 50.96 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
Rostelecom 001P-04R | RUB 1,000 | 100.26% | RUB 27.12 | RUB 1,030.29 | RUB 74.79 | 15.00% | 12.47% |
Rosselkhozbank BO-10K-002P | RUB 1,000 | 100.07% | RUB 62.88 | RUB 1,064.15 | RUB 73.97 | 15.00% | 0.23% |