Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 36.91 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 100.14 | RUB 0 | RUB 170 | 17.00% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 7.87 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
East Siberian petroleum BO-P01 | RUB 410 | 15.83% | RUB 0 | RUB 64.94 | RUB 4.88 | 14.01% | 784.81% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 554.24% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.78% | RUB 35.09 | RUB 293.04 | RUB 96.63 | 0.51% | 19.63% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.02% | RUB 35.39 | RUB 315.75 | RUB 87.58 | 0.51% | 20.63% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.01 | RUB 356.09 | RUB 94.09 | 0.51% | 15.72% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.01 | RUB 369.5 | RUB 92.72 | 0.51% | 15.20% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.11 | RUB 424.33 | RUB 91.55 | 0.51% | 12.05% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 63.43% |
QIWI Finance 001P-02 | RUB 1,000 | 54.51% | RUB 0 | RUB 545.41 | RUB 47.7 | 19.13% | 51.74% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.31% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.68% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.74% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 10.91% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.74% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.83% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 68.00% | RUB 0 | RUB 680.39 | RUB 0.5 | 0.01% | 15.30% |