Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P41 | RUB 960.16 | 95.78% | RUB 8.82 | RUB 928.99 | RUB 18.88 | 7.80% | 7.45% |
SOBI-LEASING 001P-04 | RUB 970 | 100.78% | RUB 11.61 | RUB 989.73 | RUB 15.15 | 19.00% | 7.86% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.10% | RUB 8.52 | RUB 1,010.09 | RUB 0 | 0.00% | -0.34% |
Binnopharm Group 001P-03 | RUB 1,000 | 101.09% | RUB 26.28 | RUB 1,037.76 | RUB 0 | 0.00% | 14.52% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.02% | RUB 33.32 | RUB 1,034.09 | RUB 0 | 0.00% | 14.14% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.11% | RUB 14.56 | RUB 1,016.23 | RUB 0 | 0.00% | -0.20% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.60% | RUB 37.7 | RUB 1,034.27 | RUB 0 | 0.00% | -0.71% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 7.48 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.48% | RUB 33.69 | RUB 1,039.06 | RUB 0 | 0.00% | -1.34% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.44% | RUB 34.4 | RUB 1,039.37 | RUB 0 | 0.00% | 13.89% |
MTS 002P-02 | RUB 1,000 | 99.72% | RUB 36.66 | RUB 1,034.43 | RUB 0 | 0.00% | 13.92% |
MTS 002P-04 | RUB 1,000 | 100.19% | RUB 20.13 | RUB 1,022.6 | RUB 0 | 0.00% | -0.65% |
SberIOS 001P-621R 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 | 100.14% | RUB 34.68 | RUB 1,036.65 | RUB 0 | 0.00% | 15.89% |
Segezha Group 003P-04R | RUB 1,000 | 100.80% | RUB 15.93 | RUB 1,024.5 | RUB 0 | 0.00% | -0.82% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.92% | RUB 40.99 | RUB 1,040.76 | RUB 0 | 0.00% | -1.04% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 102.76% | RUB 0 | RUB 1,028.19 | RUB 0.01 | 0.01% | -0.63% |