Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZhD BO-02 | RUB 1,000 | 100.05% | RUB 16.89 | RUB 1,017.96 | RUB 66.82 | 13.40% | 11.17% |
RESO-LEASING BO-06 | RUB 1,000 | 100.10% | RUB 84.16 | RUB 1,085.73 | RUB 66.74 | 13.38% | 8.84% |
Selectel 001P-03R | RUB 1,000 | 93.71% | RUB 39.35 | RUB 976.98 | RUB 66.32 | 13.30% | 14.11% |
ALFA-BANK BO-40 | RUB 1,000 | 93.83% | RUB 35.44 | RUB 974.27 | RUB 66.18 | 13.20% | 12.35% |
Inter.Bank for Econ.Co 001P-01 | RUB 1,000 | 96.55% | RUB 22.14 | RUB 988.19 | RUB 66.07 | 13.25% | 12.17% |
Rostelecom 001P-02R | RUB 1,000 | 98.65% | RUB 17 | RUB 1,004.06 | RUB 65.82 | 13.20% | 11.74% |
Alfa-Bank BO-21 | RUB 1,000 | 95.34% | RUB 20.38 | RUB 974.32 | RUB 65.43 | 13.05% | 12.10% |
Gazprombank BO 001P-19P | RUB 1,000 | 95.79% | RUB 61.13 | RUB 1,019.58 | RUB 63.92 | 12.75% | 11.28% |
DOMODEDOVO FUEL FACLITIES 2P-1 | RUB 1,000 | 91.80% | RUB 58.56 | RUB 977.08 | RUB 63.82 | 12.80% | 15.58% |
Gazprombank BO 001P-17P | RUB 1,000 | 93.00% | RUB 43.32 | RUB 973.85 | RUB 63.58 | 12.75% | 12.29% |
Samolet Group BO-P11 | RUB 1,000 | 96.16% | RUB 38.62 | RUB 1,000.77 | RUB 63.33 | 12.70% | 11.79% |
New technologies BO-02 | RUB 1,000 | 88.50% | RUB 38.47 | RUB 923.97 | RUB 63.08 | 12.65% | 14.35% |
RZD BO 001P-18R | RUB 1,000 | 98.83% | RUB 33.03 | RUB 1,021.89 | RUB 62.63 | 12.56% | 10.78% |
ZASLON 001P-01 | RUB 1,000 | 90.42% | RUB 15.75 | RUB 920.47 | RUB 62.33 | 12.50% | 16.49% |
HYDROMASHSERVICE BO-03 | RUB 1,000 | 97.67% | RUB 22.6 | RUB 999.86 | RUB 62.33 | 12.50% | 11.14% |
MGKL 001P-01 | RUB 1,000 | 114.52% | RUB 42.47 | RUB 1,188.32 | RUB 62.33 | 25.00% | 13.34% |
RZD BO 001P-08R | RUB 1,000 | 100.47% | RUB 38.9 | RUB 1,044.17 | RUB 61.03 | 12.24% | 9.95% |
SberIOS 001P-291R 5Y PP 75% | RUB 1,000 | 92.00% | RUB 0 | RUB 920.52 | RUB 61 | 1.22% | 11.64% |
Gazprombank BO 003P-01P | RUB 1,000 | 91.70% | RUB 22.36 | RUB 939.88 | RUB 60.49 | 12.00% | 11.81% |
PROMOMED DM 002P-01 | RUB 1,000 | 91.73% | RUB 21.79 | RUB 939.61 | RUB 60.08 | 12.05% | 15.16% |