Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 88.77 | RUB 10,393.64 | RUB 98.63 | 12.00% | -7.47% |
FJPM LLC BO-P02 | RUB 10,000 | 97.09% | RUB 78.36 | RUB 9,792.89 | RUB 106.85 | 13.00% | 13.59% |
Siberian Glass BO-P02 | RUB 8,500 | 97.67% | RUB 78.6 | RUB 8,382.36 | RUB 87.33 | 12.50% | 6.96% |
Lambumiz BO-P01 | RUB 5,000 | 99.13% | RUB 29.93 | RUB 4,987.96 | RUB 39.04 | 9.50% | 10.76% |
SMAK BO-P01 | RUB 3,000 | 99.75% | RUB 8.55 | RUB 3,002.76 | RUB 32.05 | 13.00% | 6.46% |
Naftatrans plus LLC BO-02 | RUB 2,663 | 99.81% | RUB 16.42 | RUB 2,674.78 | RUB 32.83 | 15.00% | 13.08% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 8.43 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.08% | RUB 10.53 | RUB 1,011.9 | RUB 0 | 0.00% | -0.40% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.94% | RUB 28.3 | RUB 1,037.78 | RUB 0 | 0.00% | 14.58% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.18% | RUB 35.24 | RUB 1,037.61 | RUB 0 | 0.00% | 14.05% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.36% | RUB 16.47 | RUB 1,020.64 | RUB 0 | 0.00% | -0.26% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.60% | RUB 39.61 | RUB 1,036.18 | RUB 0 | 0.00% | -0.74% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 9.38 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.48% | RUB 35.61 | RUB 1,040.98 | RUB 0 | 0.00% | -1.41% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 36.28 | RUB 1,040.38 | RUB 0 | 0.00% | 13.89% |
MTS 002P-02 | RUB 1,000 | 99.90% | RUB 38.55 | RUB 1,038.12 | RUB 0 | 0.00% | 13.83% |
MTS 002P-04 | RUB 1,000 | 100.49% | RUB 22.05 | RUB 1,027.04 | RUB 0 | 0.00% | -0.78% |