Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 80.34% | RUB 0 | RUB 50.24 | RUB 0.73 | 13.75% | 911.88% |
O1 Propertiz Finans B0-P02USD | $1,000 | 97.00% | $30.17 | $1,000.72 | $30.34 | 6.08% | 794.14% |
East Siberian petroleum BO-P01 | RUB 410 | 16.80% | RUB 0 | RUB 68.92 | RUB 4.88 | 14.01% | 737.94% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 558.59% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 99.80% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 63.63% |
QIWI Finance 001P-02 | RUB 1,000 | 54.51% | RUB 0 | RUB 545.41 | RUB 47.7 | 19.13% | 51.82% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 100.00% | RUB 0 | RUB 934.84 | RUB 27.6 | 35.94% | 30.97% |
SberIOS 001P-453R FIVE_asn 3Y | RUB 1,000 | 93.85% | RUB 0 | RUB 939.03 | RUB 0.3 | 0.01% | 29.56% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.42% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.95% |
Pravourmiyskoe BO-01 | RUB 1,000 | 95.27% | RUB 20.79 | RUB 974.03 | RUB 83.63 | 16.50% | 19.75% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.78% | RUB 35.1 | RUB 293.05 | RUB 96.63 | 0.51% | 19.64% |
Ferroni BO-P01 | RUB 950 | 90.29% | RUB 9.81 | RUB 868.05 | RUB 10.15 | 13.00% | 18.80% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.64% |
MFC Joy Money 001P-02 | RUB 1,000 | 100.85% | RUB 9.64 | RUB 1,018.71 | RUB 18.08 | 22.00% | 18.41% |
Arlift BO-01 | RUB 1,000 | 100.39% | RUB 4.71 | RUB 1,009.18 | RUB 53.6 | 21.50% | 18.39% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 101.91% | RUB 12.05 | RUB 1,031.73 | RUB 18.08 | 22.00% | 17.86% |
Bashneft ANK BO-03 | RUB 1,000 | 97.01% | RUB 1.86 | RUB 972.51 | RUB 84.77 | 17.00% | 17.79% |
MFC WEBBANKER 06 | RUB 1,000 | 100.33% | RUB 13.81 | RUB 1,017.68 | RUB 17.26 | 21.00% | 17.77% |