Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 1.69 | RUB 609.97 | RUB 5.07 | 10.55% | 2.24% |
Naftatrans plus LLC BO-04 | RUB 1,000 | 104.00% | RUB 14.58 | RUB 1,055.17 | RUB 15.62 | 19.00% | 12.77% |
Rosselhozbank BO-08 | RUB 1,000 | 104.00% | RUB 8.22 | RUB 1,048.81 | RUB 37.4 | 15.00% | 6.69% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 104.00% | RUB 88.37 | RUB 1,128.96 | RUB 71.36 | 14.31% | 7.90% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.4 | 0.01% | -8.56% |
Alfa-Bank BO-15 | RUB 1,000 | 103.85% | RUB 43.89 | RUB 1,082.98 | RUB 44.13 | 8.85% | 12.06% |
MGKL 001P-05 | RUB 1,000 | 103.84% | RUB 46.03 | RUB 1,085.02 | RUB 49.86 | 20.00% | 15.16% |
Pioneer Leasing BO-P03 | RUB 1,000 | 103.65% | RUB 10.85 | RUB 1,047.94 | RUB 18.08 | 22.00% | 17.57% |
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.1 | 0.01% | -1.28% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -2.87% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -9.04% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.70% |
RZD BO 001P-15R | RUB 1,000 | 103.23% | RUB 9.88 | RUB 1,042.77 | RUB 21.94 | 8.80% | 6.20% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.1 | 0.01% | -1.13% |
VseInstrumenti.ru LLC 001P-01 | RUB 1,000 | 103.11% | RUB 14.19 | RUB 1,045.88 | RUB 15.21 | 18.51% | 14.12% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.37% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 11.03 | RUB 1,041.62 | RUB 28.67 | 11.50% | 9.00% |
Sovkombank B0-P02 | RUB 1,000 | 102.99% | RUB 10.73 | RUB 1,041.22 | RUB 36.15 | 14.50% | 11.59% |
PIK SZ BO-P04 | RUB 1,000 | 102.99% | RUB 23.96 | RUB 1,054.45 | RUB 82.27 | 16.50% | 12.77% |
Bank VTB B-1-208 | RUB 1,000 | 102.98% | RUB 0.05 | RUB 1,030.44 | RUB 0.05 | 0.01% | -134.57% |