Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 62.47 | RUB 10,367.34 | RUB 98.63 | 12.00% | -5.37% |
FJPM LLC BO-P02 | RUB 10,000 | 97.55% | RUB 49.86 | RUB 9,810.42 | RUB 106.85 | 13.00% | 13.21% |
Siberian Glass BO-P02 | RUB 8,500 | 97.32% | RUB 55.31 | RUB 8,332.23 | RUB 87.33 | 12.50% | 7.32% |
Lambumiz BO-P01 | RUB 5,000 | 99.40% | RUB 19.52 | RUB 4,992.35 | RUB 39.04 | 9.50% | 8.69% |
SMAK BO-P01 | RUB 3,000 | 100.19% | RUB 30.98 | RUB 3,038.39 | RUB 32.05 | 13.00% | 5.75% |
Naftatrans plus LLC BO-02 | RUB 2,663 | 99.75% | RUB 7.66 | RUB 2,665.52 | RUB 32.83 | 15.00% | 13.26% |
VEB.RF PBO-001P-23B | $1,000 | 96.80% | $1,131.34 | $2,099.89 | $16.21 | 3.25% | -30.81% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -1,198.66% |
Bank VTB B-1-194 | RUB 1,000 | 184.00% | RUB 0.04 | RUB 1,841.09 | RUB 0.05 | 0.01% | -303.15% |
VEB.RF PBO-001P-30B | $1,000 | 96.50% | $869.91 | $1,835.46 | $16.85 | 3.38% | -18.85% |
Rosneft 002P-11 | $1,000 | 100.04% | $817.44 | $1,818.41 | $14.96 | 3.00% | -4.77% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $813.76 | $1,814.33 | $15 | 1.50% | -6.21% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $813.76 | $1,814.33 | $15 | 1.50% | -5.28% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $813.76 | $1,814.33 | $15 | 1.50% | -4.57% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $813.76 | $1,784.41 | $15 | 1.50% | -105.02% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -381.73% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $813.76 | $1,739.78 | $15 | 1.50% | -29.41% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $813.76 | $1,694.76 | $15 | 1.50% | -16.41% |
Bank VTB B-1-191 | RUB 1,000 | 168.26% | RUB 0.05 | RUB 1,683.61 | RUB 0.05 | 0.01% | -548.83% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $813.76 | $1,654.73 | $15 | 1.50% | -11.03% |