Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 50.00% | RUB 0 | RUB 31.27 | RUB 0.73 | 13.75% | 1,909.26% |
East Siberian petroleum BO-P01 | RUB 410 | 10.17% | RUB 0 | RUB 41.72 | RUB 4.88 | 14.01% | 1,265.23% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.45% | RUB 0 | RUB 370.77 | RUB 9.55 | 8.62% | 9.70% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.79% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.99% | RUB 0 | RUB 632.72 | RUB 15.22 | 8.59% | 9.65% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 83.99% | RUB 0 | RUB 600.02 | RUB 15.91 | 8.84% | 11.30% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 543.66% |
Trans-Mission BO-P02 | RUB 800 | 100.36% | RUB 0 | RUB 803.34 | RUB 8.55 | 13.00% | 75.82% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 83.73% | RUB 0 | RUB 687.73 | RUB 20.95 | 10.13% | 12.55% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 124.99% | RUB 0 | RUB 1,168.46 | RUB 27.6 | 35.94% | 22.60% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 82.01% | RUB 0 | RUB 770.64 | RUB 15.13 | 6.39% | 8.92% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.10% | RUB 0 | RUB 1,001.57 | RUB 13.59 | 16.53% | 14.98% |
Bashneft ANK BO-03 | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 79.78 | 16.00% | 19.35% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.05 | 0.01% | -2.62% |
Bank VTB B-1-65 | RUB 1,000 | 90.31% | RUB 0 | RUB 903.61 | RUB 0.05 | 0.01% | 10.46% |
Bank VTB B-1-66 | RUB 1,000 | 125.65% | RUB 0 | RUB 1,257.22 | RUB 0.05 | 0.01% | -20.68% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.80% |
Bank VTB B-1-69 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -7.29% |