Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Highways BO-003P-03 | RUB 1,000 | 92.18% | RUB 30.76 | RUB 953.09 | RUB 51.36 | 10.30% | 13.29% |
ALFA-BANK 002P-24 | RUB 1,000 | 91.30% | RUB 38.01 | RUB 951.53 | RUB 51.14 | 10.20% | 13.80% |
ALFA-BANK 002P-17 | RUB 1,000 | 100.00% | RUB 31.86 | RUB 1,032.43 | RUB 51.14 | 10.20% | 7.90% |
INK-Capital 001P-01 | RUB 1,000 | 89.25% | RUB 48.02 | RUB 941.03 | RUB 51.11 | 10.25% | 13.12% |
VEB.RF PBO-002P-33 | RUB 1,000 | 85.91% | RUB 38.28 | RUB 897.87 | RUB 50.86 | 10.20% | 14.06% |
Transmashholding PBO-07 | RUB 1,000 | 89.95% | RUB 49.74 | RUB 949.75 | RUB 50.86 | 10.20% | 13.55% |
Rostelecom 002P-08R | RUB 1,000 | 94.07% | RUB 48.35 | RUB 989.59 | RUB 50.86 | 10.20% | 13.36% |
VEB.RF PBO-001P-32 | RUB 1,000 | 100.00% | RUB 38.01 | RUB 1,038.58 | RUB 50.86 | 10.20% | 8.38% |
Russian Highways BO-004P-04 | RUB 1,000 | 89.10% | RUB 50.43 | RUB 941.94 | RUB 50.71 | 10.17% | 11.72% |
Russian Post BO-002P-03 | RUB 1,000 | 82.16% | RUB 46.44 | RUB 868.51 | RUB 50.61 | 10.15% | 12.30% |
Russian Post BO-002P-02 | RUB 1,000 | 88.77% | RUB 46.44 | RUB 934.65 | RUB 50.61 | 10.15% | 10.66% |
OGK-2 002P-01 | RUB 1,000 | 92.20% | RUB 40.12 | RUB 962.65 | RUB 50.36 | 10.10% | 12.19% |
Gazprombank BO 001P-26P | RUB 1,000 | 89.54% | RUB 12.6 | RUB 908.51 | RUB 50.14 | 10.00% | 10.69% |
Uzhuralzoloto 001P-03 | RUB 1,000 | 91.21% | RUB 10.74 | RUB 923.36 | RUB 50.11 | 10.05% | 15.25% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 16.16 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 47.12 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
PRE Motor Technologies 001P-05 | RUB 1,000 | 0.00% | RUB 1.64 | RUB 0 | RUB 49.86 | 20.00% | 0.00% |
TransFin-M 001P-04 | RUB 1,000 | 85.56% | RUB 12.6 | RUB 868.69 | RUB 49.86 | 10.00% | 14.22% |
AVTOBAN-Finance B0-P03 | RUB 1,000 | 88.74% | RUB 22.74 | RUB 910.65 | RUB 49.86 | 10.00% | 14.12% |
Royal Capital BO-P10 | RUB 1,000 | 95.80% | RUB 3.29 | RUB 961.84 | RUB 49.86 | 20.00% | 17.38% |