Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB KS-4-704 | RUB 1,000 | 99.78% | RUB 0 | RUB 998.4 | 0.00% | 0.00% | |
MTS 002P-05 | RUB 1,000 | 100.05% | RUB 20.38 | RUB 1,021.45 | 0.00% | -0.62% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.60% | RUB 0 | RUB 886.51 | 0.00% | 13.77% | |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 6.19 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 98.74 | RUB 0 | RUB 170 | 17.00% | 0.00% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 59.56 | RUB 893.38 | RUB 153.75 | 18.50% | 14.92% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 35.68 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 55.62 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 75.43 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 81.7 | RUB 0 | RUB 140 | 14.00% | 0.00% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 28.1 | RUB 1,248.8 | RUB 121.77 | 24.42% | -29.61% |
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 25.74 | RUB 1,026.31 | RUB 115.68 | 11.60% | 9.31% |
FJPM LLC BO-P02 | RUB 10,000 | 97.19% | RUB 64.11 | RUB 9,788.65 | RUB 106.85 | 13.00% | 13.54% |
Solid-Leasing BO-01 | RUB 1,000 | 100.00% | RUB 30.68 | RUB 1,031.25 | RUB 99.73 | 20.00% | 16.70% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 75.62 | RUB 10,380.49 | RUB 98.63 | 12.00% | -6.46% |
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 34.73 | RUB 1,035.3 | RUB 97.23 | 19.50% | 16.29% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 31.99% | RUB 35.04 | RUB 355.12 | RUB 96.63 | 0.51% | 14.93% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 13.01 | RUB 1,013.58 | RUB 94.74 | 19.00% | 16.22% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 35.97 | RUB 356.05 | RUB 94.09 | 0.51% | 15.71% |