Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
East Siberian petroleum BO-P01 | RUB 410 | 15.90% | RUB 0 | RUB 65.23 | RUB 4.88 | 14.01% | 770.74% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 547.85% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 85.78% | RUB 0 | RUB 53.64 | RUB 0.73 | 13.75% | 405.18% |
O1 Propertiz Finans B0-P02USD | $1,000 | 97.00% | $0 | $970.55 | $30.34 | 6.08% | 325.57% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 81.32% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 63.12% |
QIWI Finance 001P-02 | RUB 1,000 | 54.51% | RUB 0 | RUB 545.41 | RUB 47.7 | 19.13% | 51.62% |
Zenit BO-13 | RUB 1,000 | 96.25% | RUB 0.41 | RUB 963.46 | RUB 0.5 | 0.10% | 33.78% |
SberIOS 001P-453R FIVE_asn 3Y | RUB 1,000 | 93.85% | RUB 0 | RUB 939.03 | RUB 0.3 | 0.01% | 27.59% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 124.99% | RUB 0 | RUB 1,168.46 | RUB 27.6 | 35.94% | 22.61% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.40% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 20.31% |
Bashneft ANK BO-03 | RUB 1,000 | 101.00% | RUB 1.4 | RUB 1,011.98 | RUB 79.78 | 16.00% | 20.20% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.94% |
Pravourmiyskoe BO-01 | RUB 1,000 | 95.27% | RUB 18.99 | RUB 972.23 | RUB 83.63 | 16.50% | 19.77% |
Ferroni BO-P01 | RUB 950 | 89.67% | RUB 8.46 | RUB 860.81 | RUB 10.15 | 13.00% | 19.30% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.63% |
International Invest. Bank 1P2 | RUB 1,000 | 89.03% | RUB 3.4 | RUB 894.21 | RUB 38.64 | 7.75% | 18.52% |
MFC Joy Money 001P-02 | RUB 1,000 | 100.82% | RUB 7.23 | RUB 1,016 | RUB 18.08 | 22.00% | 18.46% |
Arlift BO-01 | RUB 1,000 | 100.63% | RUB 2.36 | RUB 1,009.23 | RUB 53.6 | 21.50% | 18.33% |