Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Derzhava-Platforma BO-01P-01 | RUB 1,000 | 100.00% | RUB 29.59 | RUB 1,029.83 | RUB 59.84 | 12.00% | 10.09% |
Derzhava-Platforma BO-01P-02 | RUB 1,000 | 96.74% | RUB 59.18 | RUB 1,026.8 | RUB 59.84 | 12.00% | 10.38% |
Derzhava-Platforma BO-01P-03 | RUB 1,000 | 100.00% | RUB 59.18 | RUB 1,059.42 | RUB 59.84 | 12.00% | 9.76% |
Russian Helicopter BO-01 | RUB 1,000 | 109.80% | RUB 38.15 | RUB 1,136.45 | RUB 59.34 | 11.90% | 3.67% |
RZD BO 001P-24R | RUB 1,000 | 99.32% | RUB 3.58 | RUB 997.02 | RUB 59.19 | 11.87% | 10.53% |
RZD BO 001P-25R | RUB 1,000 | 100.00% | RUB 3.58 | RUB 1,003.82 | RUB 59.19 | 11.87% | 10.25% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -14.99% |
SberIOS 001P-206R 5Y SOFT 10% | RUB 1,000 | 95.31% | RUB 0 | RUB 953.64 | RUB 58.5 | 1.16% | 13.47% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.43% |
SberIOS 001P-217R 5Y SOFT 8.9% | RUB 1,000 | 94.21% | RUB 0 | RUB 942.64 | RUB 58.5 | 1.16% | 13.54% |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 56.02 | RUB 1,056.42 | RUB 58.28 | 6.35% | -12.34% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.42% |
Renaissance Credit BO-04 | RUB 1,000 | 93.43% | RUB 47.58 | RUB 982.09 | RUB 57.66 | 11.50% | 13.42% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 28.04 | RUB 1,028.3 | RUB 57.34 | 11.50% | 9.36% |
Selectel 001P-02R | RUB 1,000 | 95.20% | RUB 57.03 | RUB 1,009.57 | RUB 57.34 | 11.50% | 12.14% |
Russian Post BO-02 | RUB 1,000 | 118.98% | RUB 1.58 | RUB 1,191.74 | RUB 57.34 | 11.50% | 0.33% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.95% |
Russian Post BO-002P-01 | RUB 1,000 | 90.26% | RUB 49.97 | RUB 952.77 | RUB 56.84 | 11.40% | 11.42% |
Sistema PJSFC 001P-09 | RUB 1,000 | 92.47% | RUB 23.53 | RUB 948.45 | RUB 56.35 | 11.30% | 11.73% |
Vostochnaya Stevedoring 1P-03R | RUB 1,000 | 89.67% | RUB 49.62 | RUB 946.53 | RUB 56.1 | 11.25% | 12.79% |