Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB KS-4-705 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 8.43 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 100.6 | RUB 0 | RUB 170 | 17.00% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 37.32 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 57.21 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 77.02 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 83.23 | RUB 0 | RUB 140 | 14.00% | 0.00% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 69.04 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 62.34 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 77.15 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 70.58 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 30.2 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 51.37 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 40.34 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 37.12 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 38.55 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 49.2 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |