Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ferroni BO-P01 | RUB 950 | 91.16% | RUB 0.34 | RUB 866.85 | RUB 10.15 | 13.00% | 18.39% |
SELL-Servis BO-P01 | RUB 950 | 99.97% | RUB 1.67 | RUB 951.93 | RUB 12.49 | 16.00% | 13.03% |
DOM.RF Mortgage agent BO 1P39 | RUB 950.88 | 105.00% | RUB 8.38 | RUB 1,007.37 | RUB 13.96 | 17.86% | 13.94% |
Element Leasing BO 001P-07 | RUB 960 | 99.68% | RUB 1.66 | RUB 959.13 | RUB 12.43 | 15.75% | 7.78% |
DOM.RF Mortgage agent BO 1P41 | RUB 960.16 | 94.48% | RUB 10.05 | RUB 917.73 | RUB 18.88 | 7.80% | 7.67% |
SOBI-LEASING 001P-04 | RUB 970 | 100.58% | RUB 14.64 | RUB 990.82 | RUB 15.15 | 19.00% | 7.86% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 40.52 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 10.6 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 9.61 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 37.72 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 7.67 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 40.08 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 40.08 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 0.93 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |