Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosneft 001P-07 | RUB 1,000 | 101.00% | RUB 58.22 | RUB 1,068.8 | RUB 84.77 | 17.00% | 13.29% |
Center-invest Bank BO-13 | RUB 1,000 | 100.03% | RUB 12.58 | RUB 1,013.45 | RUB 84.77 | 17.00% | 14.50% |
Pravourmiyskoe BO-01 | RUB 1,000 | 95.27% | RUB 23.96 | RUB 977.2 | RUB 83.63 | 16.50% | 19.70% |
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 70.67 | RUB 1,071.24 | RUB 83.52 | 16.75% | 13.43% |
Concern ROSSIUM 002P-03 | RUB 1,000 | 100.00% | RUB 73.42 | RUB 1,073.99 | RUB 83.52 | 16.75% | 13.42% |
Gazprombank BO 001P-18P | RUB 1,000 | 100.24% | RUB 0.45 | RUB 1,003.42 | RUB 83.18 | 16.50% | 14.36% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.78% | RUB 70.07 | RUB 1,068.44 | RUB 82.27 | 16.50% | 3.48% |
PIK SZ BO-P04 | RUB 1,000 | 100.69% | RUB 23.96 | RUB 1,031.43 | RUB 82.27 | 16.50% | 13.64% |
RSG-Finance BO-01 | RUB 1,000 | 99.89% | RUB 3.16 | RUB 1,002.63 | RUB 82.27 | 16.50% | 14.29% |
RSG-Finance BO-09 | RUB 1,000 | 100.21% | RUB 46.56 | RUB 1,049.23 | RUB 82.27 | 16.50% | 9.72% |
Siberian Glass BO-P02 | RUB 8,000 | 97.89% | RUB 10.96 | RUB 7,846.62 | RUB 82.19 | 12.50% | 7.21% |
RESO-LEASING BO-09 | RUB 1,000 | 101.99% | RUB 43.77 | RUB 1,064.25 | RUB 81.75 | 16.39% | 11.80% |
Rosneft 001P-08 | RUB 1,000 | 100.03% | RUB 20.73 | RUB 1,021.6 | RUB 80.28 | 16.10% | 13.60% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 73.64 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
DOM.RF 001P-04R | RUB 1,000 | 100.70% | RUB 69.04 | RUB 1,076.61 | RUB 78.53 | 15.75% | 12.58% |
RESO-LEASING BO-P-08 | RUB 1,000 | 99.65% | RUB 64.55 | RUB 1,061.62 | RUB 75.79 | 15.20% | 12.37% |
Rosselkhozbank BO-14-002P | RUB 1,000 | 99.65% | RUB 31.23 | RUB 1,028.3 | RUB 75.79 | 15.20% | 12.78% |
Russian Post BO-001P-02 | RUB 1,000 | 98.50% | RUB 2.91 | RUB 988.47 | RUB 75.54 | 15.15% | 13.73% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 31.65 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 54.25 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |