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% | |
FJPM LLC BO-P02 | RUB 10,000 | 96.72% | RUB 89.04 | RUB 9,766.55 | RUB 106.85 | 13.00% | 13.91% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 95.34 | RUB 10,400.21 | RUB 98.63 | 12.00% | -13.37% |
Siberian Glass BO-P02 | RUB 8,500 | 97.43% | RUB 84.42 | RUB 8,370.69 | RUB 87.33 | 12.50% | 7.11% |
Lambumiz BO-P01 | RUB 5,000 | 99.97% | RUB 33.84 | RUB 5,035.19 | RUB 39.04 | 9.50% | 3.22% |
SMAK BO-P01 | RUB 3,000 | 99.99% | RUB 11.75 | RUB 3,013.16 | RUB 32.05 | 13.00% | 5.99% |
Naftatrans plus LLC BO-02 | RUB 2,663 | 99.78% | RUB 19.7 | RUB 2,678.36 | RUB 32.83 | 15.00% | 12.98% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 10.12 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 40.99 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 10.96 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 10.01 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 38.01 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 8.05 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Russian Highways BO-005P-07 | RUB 1,000 | 0.00% | RUB 0.45 | RUB 0 | RUB 13.91 | 16.38% | 0.00% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 40.34 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |