Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 75.62 | RUB 10,380.49 | RUB 98.63 | 12.00% | -6.46% |
FJPM LLC BO-P02 | RUB 10,000 | 97.19% | RUB 64.11 | RUB 9,788.65 | RUB 106.85 | 13.00% | 13.54% |
Siberian Glass BO-P02 | RUB 8,500 | 97.70% | RUB 66.95 | RUB 8,376.18 | RUB 87.33 | 12.50% | 7.00% |
Lambumiz BO-P01 | RUB 5,000 | 99.67% | RUB 24.73 | RUB 5,011.07 | RUB 39.04 | 9.50% | 6.70% |
SMAK BO-P01 | RUB 3,000 | 99.67% | RUB 4.27 | RUB 2,996.07 | RUB 32.05 | 13.00% | 6.75% |
Naftatrans plus LLC BO-02 | RUB 2,663 | 99.71% | RUB 12.04 | RUB 2,668.83 | RUB 32.83 | 15.00% | 13.38% |
VEB.RF PBO-001P-23B | $1,000 | 96.99% | $1,151.8 | $2,122.25 | $16.21 | 3.25% | -31.34% |
Bank VTB B-1-171 | RUB 1,000 | 195.00% | RUB 0.05 | RUB 1,951.16 | RUB 0.05 | 0.01% | -1,779.24% |
VEB.RF PBO-001P-30B | $1,000 | 96.50% | $894.83 | $1,860.38 | $16.85 | 3.38% | -19.29% |
Rosneft 002P-11 | $1,000 | 100.04% | $839.24 | $1,840.21 | $14.96 | 3.00% | -4.88% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $820.11 | $1,820.68 | $15 | 1.50% | -6.26% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $820.11 | $1,820.68 | $15 | 1.50% | -5.32% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $820.11 | $1,820.68 | $15 | 1.50% | -4.60% |
Bank VTB B-1-191 | RUB 1,000 | 180.00% | RUB 0.05 | RUB 1,801.08 | RUB 0.05 | 0.01% | -705.76% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $820.11 | $1,790.76 | $15 | 1.50% | -108.37% |
Bank VTB B-1-194 | RUB 1,000 | 177.00% | RUB 0.04 | RUB 1,771.05 | RUB 0.05 | 0.01% | -317.78% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -423.00% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $820.11 | $1,746.14 | $15 | 1.50% | -29.79% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $820.11 | $1,701.11 | $15 | 1.50% | -16.58% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $820.11 | $1,661.09 | $15 | 1.50% | -11.15% |