Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bright Finance BO-P01 | RUB 1,000 | 101.00% | RUB 30.49 | RUB 1,041.07 | RUB 52.36 | 21.00% | 17.23% |
Rosselkhozbank JSC BO-07P | RUB 1,000 | 100.00% | RUB 49.77 | RUB 1,050.34 | RUB 52.36 | 10.50% | 8.65% |
RUSSOIL BO-01 | RUB 1,000 | 100.65% | RUB 11.51 | RUB 1,018.58 | RUB 52.36 | 21.00% | 17.53% |
AFK Systema 001P-01 | RUB 1,000 | 95.50% | RUB 11.79 | RUB 967.33 | RUB 52.36 | 10.50% | 12.14% |
AFK Systema 001P-06 | RUB 1,000 | 89.75% | RUB 12.95 | RUB 910.96 | RUB 52.36 | 10.50% | 13.32% |
Solid-Leasing BO-02 | RUB 1,000 | 100.00% | RUB 42 | RUB 1,042.57 | RUB 52.36 | 21.00% | 17.31% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 43.15 | RUB 1,043.72 | RUB 52.36 | 21.00% | 17.37% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 38.26 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 48.91 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
Polyus PBO-03 | RUB 1,000 | 92.26% | RUB 24.79 | RUB 947.92 | RUB 51.86 | 10.40% | 11.31% |
TMK BO-07 | RUB 1,000 | 95.51% | RUB 48.72 | RUB 1,004.36 | RUB 51.86 | 10.40% | 10.04% |
Chelpipe 001P-04 | RUB 1,000 | 91.63% | RUB 43.59 | RUB 960.41 | RUB 51.86 | 10.40% | 11.65% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 42.98 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
Sib grain products plant 1P1 | RUB 1,000 | 101.22% | RUB 29.56 | RUB 1,042.34 | RUB 51.73 | 20.75% | 14.49% |
Europlan BO-08 | RUB 1,000 | 96.09% | RUB 39.42 | RUB 1,000.87 | RUB 51.61 | 10.35% | 9.67% |
Russian Highways BO-002P-01 | RUB 780 | 198.99% | RUB 40.74 | RUB 1,593.75 | RUB 51.49 | 13.24% | -1.78% |
Russian Highways BO-003P-03 | RUB 1,000 | 92.02% | RUB 24.83 | RUB 945.55 | RUB 51.36 | 10.30% | 13.38% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 25.99 | RUB 1,026.56 | RUB 51.14 | 10.20% | 8.04% |
ALFA-BANK 002P-24 | RUB 1,000 | 93.46% | RUB 32.14 | RUB 967.27 | RUB 51.14 | 10.20% | 12.31% |
INK-Capital 001P-01 | RUB 1,000 | 90.15% | RUB 42.12 | RUB 944.13 | RUB 51.11 | 10.25% | 12.68% |