Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SUEK - Finance 001P-06R | RUB 1,000 | 99.98% | RUB 10.1 | RUB 1,010.47 | RUB 73.55 | 14.75% | 12.67% |
DOM.RF 001P-05R | RUB 1,000 | 99.00% | RUB 31.56 | RUB 1,022.12 | RUB 71.8 | 14.40% | 12.32% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 103.99% | RUB 84.14 | RUB 1,124.63 | RUB 71.36 | 14.31% | 8.02% |
FPC 1P-05 | RUB 1,000 | 97.71% | RUB 1.57 | RUB 979.23 | RUB 71.25 | 14.29% | 13.12% |
Russian Post BO-04 | RUB 1,000 | 100.07% | RUB 19.06 | RUB 1,020.33 | RUB 70.81 | 14.20% | 11.97% |
IMCB JSC BO-P01-02 | RUB 1,000 | 97.90% | RUB 39.89 | RUB 1,019.45 | RUB 69.81 | 14.00% | 12.38% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 4.22 | RUB 1,354.89 | RUB 69.81 | 14.00% | -8.66% |
EXIMBANK OF RUSSIA 002P-01 | RUB 1,000 | 97.44% | RUB 57.84 | RUB 1,032.8 | RUB 69.71 | 13.98% | 12.01% |
RZD BO 001P-09R | RUB 1,000 | 101.07% | RUB 6.41 | RUB 1,017.69 | RUB 68.61 | 13.76% | 11.63% |
New technologies BO-01 | RUB 1,000 | 95.65% | RUB 2.22 | RUB 959.27 | RUB 67.32 | 13.50% | 13.34% |
AFK Systema 001P-04 | RUB 1,000 | 97.35% | RUB 3.7 | RUB 977.75 | RUB 67.32 | 13.50% | 12.90% |
Sovkombank B0-05 | RUB 1,000 | 99.07% | RUB 61.03 | RUB 1,052.29 | RUB 67.32 | 13.50% | 11.13% |
RZhD BO-02 | RUB 1,000 | 100.18% | RUB 9.18 | RUB 1,011.55 | RUB 66.82 | 13.40% | 11.24% |
RESO-LEASING BO-06 | RUB 1,000 | 100.00% | RUB 73.72 | RUB 1,074.29 | RUB 66.74 | 13.38% | 9.27% |
Selectel 001P-03R | RUB 1,000 | 96.48% | RUB 31.7 | RUB 997.05 | RUB 66.32 | 13.30% | 12.74% |
ALFA-BANK BO-40 | RUB 1,000 | 98.83% | RUB 27.85 | RUB 1,016.71 | RUB 66.18 | 13.20% | 11.35% |
Inter.Bank for Econ.Co 001P-01 | RUB 1,000 | 96.25% | RUB 14.52 | RUB 977.57 | RUB 66.07 | 13.25% | 12.36% |
Rostelecom 001P-02R | RUB 1,000 | 99.34% | RUB 9.4 | RUB 1,003.37 | RUB 65.82 | 13.20% | 11.56% |
Alfa-Bank BO-21 | RUB 1,000 | 98.32% | RUB 12.87 | RUB 996.63 | RUB 65.43 | 13.05% | 11.54% |
RESO-LEASING BO-02P-02 | RUB 1,000 | 100.78% | RUB 83.55 | RUB 1,091.92 | RUB 64.73 | 12.98% | 9.91% |