Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 79.98% | RUB 0 | RUB 50.02 | RUB 0.73 | 13.75% | 2,795.61% |
East Siberian petroleum BO-P01 | RUB 410 | 16.50% | RUB 0 | RUB 67.69 | RUB 4.88 | 14.01% | 774.17% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 572.05% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 137.23% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 64.26% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.3 | 0.01% | 42.36% |
SberIOS 001P-453R FIVE_asn 3Y | RUB 1,000 | 93.85% | RUB 0 | RUB 939.03 | RUB 0.3 | 0.01% | 32.33% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 106.62% | RUB 0 | RUB 996.73 | RUB 27.6 | 35.94% | 28.43% |
QIWI Finance 001P-02 | RUB 1,000 | 90.10% | RUB 0 | RUB 901.51 | RUB 47.7 | 19.13% | 21.51% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.46% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.54% | RUB 35.49 | RUB 321.05 | RUB 87.58 | 0.51% | 20.19% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.96% |
Pravourmiyskoe BO-01 | RUB 1,000 | 95.27% | RUB 23.51 | RUB 976.75 | RUB 83.63 | 16.50% | 19.71% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.18 | RUB 293.23 | RUB 96.63 | 0.51% | 19.65% |
Ferroni BO-P01 | RUB 950 | 90.61% | RUB 1.69 | RUB 862.98 | RUB 10.15 | 13.00% | 18.85% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.65% |
Arlift BO-01 | RUB 1,000 | 100.40% | RUB 8.25 | RUB 1,012.82 | RUB 53.6 | 21.50% | 18.31% |
MFC Joy Money 001P-02 | RUB 1,000 | 101.08% | RUB 13.26 | RUB 1,024.64 | RUB 18.08 | 22.00% | 18.21% |
MFC Bistrodengi 002P-06 | RUB 1,000 | 100.20% | RUB 2.3 | RUB 1,004.87 | RUB 17.26 | 21.00% | 18.08% |
Fordewind 05 | RUB 1,000 | 100.05% | RUB 1.14 | RUB 1,002.21 | RUB 17.05 | 20.74% | 17.96% |