Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 70.21 | RUB 1,070.78 | RUB 83.52 | 16.75% | 13.43% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.1 | 0.01% | -2.45% |
METALLOINVEST 001P-05 | CN¥1,000 | 100.23% | CN¥67.45 | CN¥1,070.29 | CN¥28.67 | 5.75% | 1.44% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.90% | RUB 0 | RUB 1,069.61 | RUB 0.5 | 0.01% | -14.94% |
Sovkombank B0-05 | RUB 1,000 | 100.46% | RUB 63.62 | RUB 1,068.79 | RUB 67.32 | 13.50% | 10.62% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.65% |
Rosneft 001P-06 | RUB 1,000 | 101.02% | RUB 57.75 | RUB 1,068.53 | RUB 84.77 | 17.00% | 13.28% |
Rosneft 001P-07 | RUB 1,000 | 101.00% | RUB 57.75 | RUB 1,068.33 | RUB 84.77 | 17.00% | 13.28% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.76% | RUB 69.62 | RUB 1,067.79 | RUB 82.27 | 16.50% | 3.96% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.1 | 0.01% | -1.92% |
DOM.RF 001P-07R | RUB 1,000 | 102.50% | RUB 39.59 | RUB 1,065.17 | RUB 42.13 | 8.45% | 6.71% |
Rosselkhozbank BO-10K-002P | RUB 1,000 | 99.85% | RUB 65.75 | RUB 1,064.82 | RUB 73.97 | 15.00% | -1.03% |
VEB-leasing AO BO-07 | RUB 1,000 | 104.49% | RUB 19.07 | RUB 1,064.57 | RUB 39.44 | 7.91% | 0.50% |
METALLOINVEST 001P-01 | CN¥1,000 | 99.33% | CN¥70.59 | CN¥1,064.43 | CN¥7.73 | 3.10% | -15.07% |
RESO-LEASING BO-09 | RUB 1,000 | 101.99% | RUB 43.28 | RUB 1,063.76 | RUB 81.75 | 16.39% | 11.80% |
REGION-PRODUCT BO 001P-04 | RUB 1,000 | 105.14% | RUB 10.41 | RUB 1,062.41 | RUB 15.62 | 19.00% | 13.45% |
RESO-LEASING BO-P-08 | RUB 1,000 | 99.61% | RUB 64.13 | RUB 1,060.8 | RUB 75.79 | 15.20% | 12.38% |
RED SOFT BO 002P-03 | RUB 1,000 | 102.04% | RUB 39.04 | RUB 1,060.02 | RUB 47.37 | 19.00% | 10.95% |
Rosneft BO-14 | RUB 1,000 | 101.43% | RUB 44.3 | RUB 1,059.18 | RUB 46.87 | 9.40% | 3.97% |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 57.06 | RUB 1,057.63 | RUB 58.28 | 6.35% | -26.56% |