Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 35.38 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 33.7 | RUB 0 | RUB 35.25 | 14.14% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 16.9 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 27.92 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Element Leasing BO 001P-05 | RUB 750.7 | 0.00% | RUB 3.7 | RUB 0 | RUB 6.17 | 10.00% | 0.00% |
East Siberian petroleum BO-P01 | RUB 410 | 10.26% | RUB 0 | RUB 42.09 | RUB 4.88 | 14.01% | 1,237.30% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 535.49% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 26.40% | RUB 35.87 | RUB 300.02 | RUB 94.09 | 0.51% | 20.04% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.95% | RUB 35.25 | RUB 314.91 | RUB 87.58 | 0.51% | 20.66% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 29.73% | RUB 35.87 | RUB 333.34 | RUB 92.72 | 0.51% | 17.66% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 31.99% | RUB 34.95 | RUB 355.03 | RUB 96.63 | 0.51% | 14.91% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 33.97 | RUB 424.19 | RUB 91.55 | 0.51% | 12.03% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 40.00% | RUB 0 | RUB 25.01 | RUB 0.73 | 13.75% | 2,425.56% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 62.52% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.24% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.54% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.68% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 10.84% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.68% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.77% |