Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MTS 002P-05 | RUB 1,000 | 100.09% | RUB 21.8 | RUB 1,023.27 | 0.00% | -0.67% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | 0.00% | 13.59% | |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 7.87 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 100.14 | RUB 0 | RUB 170 | 17.00% | 0.00% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 60.82 | RUB 894.64 | RUB 153.75 | 18.50% | 14.89% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 36.91 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 56.81 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 76.62 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 82.85 | RUB 0 | RUB 140 | 14.00% | 0.00% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 30.11 | RUB 1,250.81 | RUB 121.77 | 24.42% | -30.41% |
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 26.7 | RUB 1,027.27 | RUB 115.68 | 11.60% | 9.24% |
FJPM LLC BO-P02 | RUB 10,000 | 97.09% | RUB 74.79 | RUB 9,789.32 | RUB 106.85 | 13.00% | 13.56% |
Solid-Leasing BO-01 | RUB 1,000 | 100.00% | RUB 32.33 | RUB 1,032.9 | RUB 99.73 | 20.00% | 16.65% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 85.48 | RUB 10,390.35 | RUB 98.63 | 12.00% | -7.08% |
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 36.33 | RUB 1,036.9 | RUB 97.23 | 19.50% | 16.26% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.78% | RUB 35.09 | RUB 293.04 | RUB 96.63 | 0.51% | 19.63% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 14.58 | RUB 1,015.15 | RUB 94.74 | 19.00% | 16.15% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.01 | RUB 356.09 | RUB 94.09 | 0.51% | 15.72% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.63% |