Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Binnopharm Group 001P-03 | RUB 1,000 | 100.31% | RUB 34.85 | RUB 1,038.52 | RUB 0 | 0.00% | 14.73% |
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.12% | RUB 2.84 | RUB 1,004.61 | RUB 0 | 0.00% | -0.19% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.40% | RUB 41.8 | RUB 1,046.37 | RUB 0 | 0.00% | -1.61% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.20% | RUB 42.41 | RUB 1,044.98 | RUB 0 | 0.00% | 13.84% |
MTS 002P-02 | RUB 1,000 | 99.79% | RUB 2.34 | RUB 1,000.81 | RUB 0 | 0.00% | 14.77% |
MTS 002P-04 | RUB 1,000 | 99.80% | RUB 28.23 | RUB 1,026.8 | RUB 0 | 0.00% | -0.79% |
MTS 002P-05 | RUB 1,000 | 99.68% | RUB 28.44 | RUB 1,025.81 | RUB 0 | 0.00% | -0.77% |
Rostelecom 001P-07R | RUB 1,000 | 100.35% | RUB 1.88 | RUB 1,005.95 | RUB 0 | 0.00% | -0.20% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Segezha Group 003P-03R | RUB 1,000 | 100.00% | RUB 43.9 | RUB 1,044.47 | RUB 0 | 0.00% | 15.75% |
Segezha Group 003P-04R | RUB 1,000 | 99.98% | RUB 25.38 | RUB 1,025.75 | RUB 0 | 0.00% | -0.88% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.09% | RUB 2 | RUB 1,003.47 | RUB 0 | 0.00% | -0.09% |
Sistema PJSFC 001P-30 | RUB 1,000 | 100.02% | RUB 1.99 | RUB 1,002.76 | RUB 0 | 0.00% | -0.07% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.13% | RUB 41.45 | RUB 1,043.32 | RUB 0 | 0.00% | 13.96% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 22.66 | RUB 1,024.23 | RUB 0 | 0.00% | -0.30% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |