Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 002P-24 | RUB 1,000 | 93.45% | RUB 32.42 | RUB 967.17 | RUB 51.14 | 10.20% | 12.35% |
INK-Capital 001P-01 | RUB 1,000 | 89.76% | RUB 42.4 | RUB 940.23 | RUB 51.11 | 10.25% | 12.91% |
VEB.RF PBO-001P-32 | RUB 1,000 | 100.00% | RUB 32.42 | RUB 1,032.71 | RUB 50.86 | 10.20% | 8.47% |
VEB.RF PBO-002P-33 | RUB 1,000 | 89.52% | RUB 32.7 | RUB 928.13 | RUB 50.86 | 10.20% | 12.50% |
Rostelecom 002P-08R | RUB 1,000 | 95.65% | RUB 42.76 | RUB 999.53 | RUB 50.86 | 10.20% | 11.76% |
Transmashholding PBO-07 | RUB 1,000 | 91.67% | RUB 44.15 | RUB 961.09 | RUB 50.86 | 10.20% | 12.57% |
Russian Highways BO-004P-04 | RUB 1,000 | 91.50% | RUB 44.86 | RUB 960.1 | RUB 50.71 | 10.17% | 10.94% |
Russian Post BO-002P-02 | RUB 1,000 | 91.32% | RUB 40.88 | RUB 954.32 | RUB 50.61 | 10.15% | 10.16% |
Russian Post BO-002P-03 | RUB 1,000 | 84.55% | RUB 40.88 | RUB 886.58 | RUB 50.61 | 10.15% | 11.76% |
OGK-2 002P-01 | RUB 1,000 | 93.79% | RUB 34.59 | RUB 972.74 | RUB 50.36 | 10.10% | 11.34% |
Gazprombank BO 001P-26P | RUB 1,000 | 90.35% | RUB 7.12 | RUB 910.86 | RUB 50.14 | 10.00% | 10.58% |
Uzhuralzoloto 001P-03 | RUB 1,000 | 93.19% | RUB 5.23 | RUB 937.39 | RUB 50.11 | 10.05% | 13.61% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 91.56% | RUB 17.26 | RUB 933.11 | RUB 49.86 | 10.00% | 12.55% |
LCA BO-02-001P | RUB 1,000 | 99.92% | RUB 17.53 | RUB 1,016.76 | RUB 49.86 | 20.00% | 13.52% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 10.68 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
VimpelKom BO-03 | RUB 1,000 | 95.84% | RUB 10.68 | RUB 969.36 | RUB 49.86 | 10.00% | 11.52% |
GazTransSnab 001P-01 | RUB 1,000 | 104.80% | RUB 7.67 | RUB 1,055.72 | RUB 49.86 | 20.00% | 9.10% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.64% | RUB 3.84 | RUB 1,010.26 | RUB 49.86 | 20.00% | 17.07% |
Europlan BO-03 | RUB 1,000 | 97.55% | RUB 12.88 | RUB 988.66 | RUB 49.86 | 10.00% | 9.15% |
ZAVOD KES 001P-03 | RUB 1,000 | 102.58% | RUB 15.34 | RUB 1,041.17 | RUB 49.86 | 20.00% | 9.88% |