Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 29.81 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 72.25 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 52.44 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 32.4 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-002P-K478 | RUB 1,000 | 0.00% | RUB 5.55 | RUB 0 | RUB 5.97 | 15.56% | 0.00% |
VEB.RF PBO-002P-K487 | RUB 1,000 | 0.00% | RUB 3.42 | RUB 0 | RUB 5.99 | 15.62% | 0.00% |
VEB.RF PBO-002P-K488 | RUB 1,000 | 0.00% | RUB 2.14 | RUB 0 | RUB 7.71 | 15.63% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 10.98 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 2.2 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 21.1 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 7.4 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.51 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 3.72 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 21.02 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |