Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF 001P-04R | RUB 1,000 | 102.97% | RUB 74.65 | RUB 1,104.94 | RUB 78.53 | 15.75% | 11.71% |
RESO-LEASING BO-P-08 | RUB 1,000 | 100.29% | RUB 69.96 | RUB 1,073.43 | RUB 75.79 | 15.20% | 12.13% |
Rosselkhozbank BO-14-002P | RUB 1,000 | 98.69% | RUB 36.65 | RUB 1,024.11 | RUB 75.79 | 15.20% | 13.16% |
Russian Post BO-001P-02 | RUB 1,000 | 97.71% | RUB 8.3 | RUB 985.96 | RUB 75.54 | 15.15% | 13.99% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 34.34 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
DOM.RF 001P-07R | RUB 1,000 | 102.80% | RUB 1.23 | RUB 1,029.82 | RUB 74.79 | 15.00% | 12.49% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 59.59 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
Rostelecom 001P-04R | RUB 1,000 | 98.78% | RUB 35.75 | RUB 1,024.11 | RUB 74.79 | 15.00% | 12.86% |
Sovkombank B0-05 | RUB 1,000 | 97.69% | RUB 1.64 | RUB 979.1 | RUB 74.79 | 15.00% | 13.88% |
Rosselkhozbank BO-10K-002P | RUB 1,000 | 100.05% | RUB 71.51 | RUB 1,072.58 | RUB 73.97 | 15.00% | -39.99% |
SUEK - Finance 001P-06R | RUB 1,000 | 98.68% | RUB 18.59 | RUB 1,005.95 | RUB 73.55 | 14.75% | 12.88% |
DOM.RF 001P-05R | RUB 1,000 | 98.50% | RUB 39.85 | RUB 1,025.41 | RUB 71.8 | 14.40% | 12.36% |
FPC 1P-05 | RUB 1,000 | 98.10% | RUB 9.79 | RUB 991.35 | RUB 71.25 | 14.29% | 12.87% |
Russian Post BO-04 | RUB 1,000 | 100.00% | RUB 27.23 | RUB 1,027.8 | RUB 70.81 | 14.20% | 11.87% |
IMCB JSC BO-P01-02 | RUB 1,000 | 94.85% | RUB 47.95 | RUB 996.99 | RUB 69.81 | 14.00% | 13.64% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 12.27 | RUB 1,362.94 | RUB 69.81 | 14.00% | -9.40% |
EXIMBANK OF RUSSIA 002P-01 | RUB 1,000 | 99.81% | RUB 65.88 | RUB 1,064.55 | RUB 69.71 | 13.98% | 11.29% |
RZD BO 001P-09R | RUB 1,000 | 101.09% | RUB 14.33 | RUB 1,025.81 | RUB 68.61 | 13.76% | 11.53% |
New technologies BO-01 | RUB 1,000 | 94.52% | RUB 9.99 | RUB 955.73 | RUB 67.32 | 13.50% | 13.68% |
AFK Systema 001P-04 | RUB 1,000 | 97.34% | RUB 11.47 | RUB 985.42 | RUB 67.32 | 13.50% | 12.79% |