Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 42.95 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 6.05 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
Bashneft ANK BO-03 | RUB 1,000 | 105.01% | RUB 7.92 | RUB 1,058.62 | RUB 84.77 | 17.00% | 8.78% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 3.26 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 76.27 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-08 | RUB 1,000 | 96.86% | RUB 7.76 | RUB 976.91 | RUB 54.35 | 10.90% | 11.05% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.68% |
Business - Realty 001P-02 | RUB 1,000 | 100.00% | RUB 19.53 | RUB 1,020.1 | RUB 26.93 | 10.80% | 5.94% |
Binnopharm Group 001P-01 | RUB 1,000 | 98.62% | RUB 1.92 | RUB 988.68 | RUB 34.9 | 14.00% | 12.40% |
Binnopharm Group 001P-02 | RUB 1,000 | 98.80% | RUB 11.06 | RUB 999.62 | RUB 25.8 | 10.35% | 9.07% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.31% | RUB 34.85 | RUB 1,038.52 | RUB 0 | 0.00% | 14.73% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.88% | RUB 23.88 | RUB 1,023.25 | RUB 26.18 | 10.50% | -2.24% |
Borets Capital 001P-01 | RUB 1,000 | 91.74% | RUB 21.75 | RUB 939.67 | RUB 29.54 | 11.85% | 14.95% |
Borets Capital 001P-02 | RUB 1,000 | 101.15% | RUB 11.47 | RUB 1,023.55 | RUB 14.78 | 17.98% | 14.34% |
Borjomi Finance 001P-02 | RUB 1,000 | 100.48% | RUB 2.65 | RUB 1,008.02 | RUB 40.14 | 16.10% | 13.66% |
Bright Finance BO-P01 | RUB 1,000 | 100.00% | RUB 38.55 | RUB 1,039.12 | RUB 52.36 | 21.00% | 17.45% |
Brusnika 002P-01 | RUB 1,000 | 96.20% | RUB 24.67 | RUB 987.22 | RUB 29.54 | 11.85% | 9.49% |
Brusnika 002P-02 | RUB 1,000 | 99.09% | RUB 8.46 | RUB 999.92 | RUB 13.8 | 16.25% | 14.33% |
Bank RRDB 1P-04 | RUB 1,000 | 99.39% | RUB 4.08 | RUB 998.55 | RUB 21.82 | 8.75% | 8.02% |
Bank RRDB 1P-05 | RUB 1,000 | 105.73% | RUB 28.45 | RUB 1,086.35 | RUB 38.64 | 15.50% | 8.06% |