Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 77.54% | RUB 0 | RUB 48.49 | RUB 0.73 | 13.75% | 1,930.02% |
East Siberian petroleum BO-P01 | RUB 410 | 17.60% | RUB 0 | RUB 72.2 | RUB 4.88 | 14.01% | 710.51% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 567.49% |
VseInstrumenti.ru LLC BO-04 | RUB 1,000 | 99.95% | RUB 0 | RUB 1,000.07 | RUB 24.43 | 9.80% | 256.93% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 121.98% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 64.05% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.3 | 0.01% | 41.72% |
SberIOS 001P-453R FIVE_asn 3Y | RUB 1,000 | 93.85% | RUB 0 | RUB 939.03 | RUB 0.3 | 0.01% | 31.35% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 100.07% | RUB 0 | RUB 935.5 | RUB 27.6 | 35.94% | 30.98% |
QIWI Finance 001P-02 | RUB 1,000 | 82.68% | RUB 0 | RUB 827.27 | RUB 47.7 | 19.13% | 25.67% |
Vita Line 001P-01 | RUB 1,000 | 98.43% | RUB 0 | RUB 984.86 | RUB 24.93 | 10.00% | 22.27% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.45% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.54% | RUB 35.49 | RUB 321.05 | RUB 87.58 | 0.51% | 20.18% |
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 23.51 | RUB 976.75 | RUB 83.63 | 16.50% | 19.68% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.18 | RUB 293.23 | RUB 96.63 | 0.51% | 19.64% |
Ferroni BO-P01 | RUB 950 | 90.22% | RUB 1.69 | RUB 859.27 | RUB 10.15 | 13.00% | 19.13% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.64% |
MFC WEBBANKER 06 | RUB 1,000 | 100.37% | RUB 0 | RUB 1,004.27 | RUB 17.26 | 21.00% | 18.47% |
Fordewind 05 | RUB 1,000 | 100.05% | RUB 1.14 | RUB 1,002.21 | RUB 17.05 | 20.74% | 18.37% |