Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 001P-19P | RUB 1,000 | 96.37% | RUB 53.79 | RUB 1,018.04 | RUB 63.92 | 12.75% | 11.22% |
DOMODEDOVO FUEL FACLITIES 2P-1 | RUB 1,000 | 95.54% | RUB 51.2 | RUB 1,007.14 | RUB 63.82 | 12.80% | 12.98% |
iUOMZ B-5 | RUB 1,000 | 101.01% | RUB 77.26 | RUB 1,087.94 | RUB 63.63 | 12.76% | 9.79% |
Gazprombank BO 001P-17P | RUB 1,000 | 97.52% | RUB 35.98 | RUB 1,011.74 | RUB 63.58 | 12.75% | 11.20% |
Samolet Group BO-P11 | RUB 1,000 | 96.99% | RUB 31.32 | RUB 1,001.77 | RUB 63.33 | 12.70% | 11.59% |
New technologies BO-02 | RUB 1,000 | 92.20% | RUB 31.19 | RUB 953.72 | RUB 63.08 | 12.65% | 13.09% |
RZD BO 001P-18R | RUB 1,000 | 98.26% | RUB 25.81 | RUB 1,008.97 | RUB 62.63 | 12.56% | 11.01% |
HYDROMASHSERVICE BO-03 | RUB 1,000 | 98.44% | RUB 15.41 | RUB 1,000.37 | RUB 62.33 | 12.50% | 11.03% |
ZASLON 001P-01 | RUB 1,000 | 93.54% | RUB 8.56 | RUB 944.49 | RUB 62.33 | 12.50% | 14.47% |
MGKL 001P-01 | RUB 1,000 | 116.33% | RUB 28.08 | RUB 1,192.04 | RUB 62.33 | 25.00% | 12.87% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 78.93 | RUB 1,079.5 | RUB 61.15 | 12.26% | 9.51% |
RZD BO 001P-08R | RUB 1,000 | 99.99% | RUB 31.86 | RUB 1,032.33 | RUB 61.03 | 12.24% | 10.20% |
SberIOS 001P-291R 5Y PP 75% | RUB 1,000 | 91.10% | RUB 0 | RUB 911.52 | RUB 61 | 1.22% | 11.88% |
Gazprombank BO 003P-01P | RUB 1,000 | 93.95% | RUB 15.45 | RUB 955.49 | RUB 60.49 | 12.00% | 11.41% |
PROMOMED DM 002P-01 | RUB 1,000 | 94.07% | RUB 14.86 | RUB 956.1 | RUB 60.08 | 12.05% | 13.67% |
APRI FP BO-002P-04 | RUB 1,000 | 108.39% | RUB 34.19 | RUB 1,118.71 | RUB 59.84 | 24.00% | 16.43% |
Vostochnaya Stevedoring 1P-04R | RUB 1,000 | 90.38% | RUB 33.21 | RUB 937.53 | RUB 59.84 | 12.00% | 13.12% |
Russian Post BO-03 | RUB 1,000 | 106.97% | RUB 19.73 | RUB 1,090.04 | RUB 59.84 | 12.00% | 6.69% |
Derzhava-Platforma BO-01P-01 | RUB 1,000 | 100.00% | RUB 29.26 | RUB 1,029.83 | RUB 59.84 | 12.00% | 10.08% |
Derzhava-Platforma BO-01P-02 | RUB 1,000 | 96.74% | RUB 58.85 | RUB 1,026.8 | RUB 59.84 | 12.00% | 10.38% |