Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 9.45 | RUB 1,040.04 | RUB 28.67 | 11.50% | 9.02% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -12.43% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -0.94% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 95.34 | RUB 10,400.21 | RUB 98.63 | 12.00% | -8.08% |
MFC Joy Money 001P-01 | RUB 1,000 | 102.97% | RUB 17.64 | RUB 1,047.93 | RUB 18.9 | 23.00% | 14.49% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.4 | 0.01% | -4.51% |
RZD BO-11 | RUB 1,000 | 102.75% | RUB 21.8 | RUB 1,049.89 | RUB 43.13 | 8.65% | 6.78% |
LIZING-TREYD 001P-05 | RUB 1,000 | 102.66% | RUB 4.16 | RUB 1,031.35 | RUB 15.62 | 19.00% | 12.56% |
Rosneft 002P-13 | CN¥1,000 | 102.66% | CN¥9.7 | CN¥1,036.88 | CN¥29.92 | 6.00% | 4.72% |
ELS BO-01-001P | RUB 1,000 | 102.63% | RUB 6.77 | RUB 1,033.65 | RUB 15.62 | 19.00% | 14.44% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.68% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 102.60% | RUB 0 | RUB 1,026.58 | RUB 0.1 | 0.01% | -0.92% |
RED SOFT BO 002P-03 | RUB 1,000 | 102.54% | RUB 36.96 | RUB 1,062.94 | RUB 47.37 | 19.00% | 10.27% |
Global Factoring BO-04-001P | RUB 1,000 | 102.50% | RUB 4.18 | RUB 1,029.76 | RUB 17.93 | 21.81% | 17.69% |
DOM.RF 001P-07R | RUB 1,000 | 102.50% | RUB 38.66 | RUB 1,064.24 | RUB 42.13 | 8.45% | 6.72% |
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 102.50% | RUB 0 | RUB 1,025.58 | RUB 0.1 | 0.01% | -0.90% |
Russian Post BO-02 | RUB 1,000 | 102.42% | RUB 2.21 | RUB 1,026.99 | RUB 57.34 | 11.50% | 8.49% |
LEGENDA BO 002P-01 | RUB 1,000 | 102.40% | RUB 3.84 | RUB 1,028.42 | RUB 49.86 | 20.00% | 16.08% |
Bank RRDB 1P-05 | RUB 1,000 | 102.34% | RUB 23.78 | RUB 1,047.76 | RUB 38.64 | 15.50% | 10.92% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.06 | 0.01% | -0.45% |