Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 72.34 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 79.4 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 3.04 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 20.24 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
East Siberian petroleum BO-P01 | RUB 400 | 15.99% | RUB 0 | RUB 64 | RUB 4.76 | 14.01% | 851.19% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 608.72% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 23.39% | RUB 36.31 | RUB 270.34 | RUB 94.09 | 0.51% | 23.25% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.20% | RUB 35.7 | RUB 307.86 | RUB 87.58 | 0.51% | 21.51% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.31 | RUB 369.8 | RUB 92.72 | 0.51% | 15.27% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 34.99% | RUB 35.39 | RUB 385.49 | RUB 96.63 | 0.51% | 13.26% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.41 | RUB 424.63 | RUB 91.55 | 0.51% | 12.10% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 65.86% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.48% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.03 | RUB 650.4 | RUB 0.05 | 0.01% | 17.06% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 66.00% | RUB 0 | RUB 660.38 | RUB 0.1 | 0.01% | 17.48% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 66.40% | RUB 0 | RUB 664.38 | RUB 0.5 | 0.01% | 14.32% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 66.70% | RUB 0 | RUB 667.38 | RUB 0.1 | 0.01% | 16.57% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 66.79% | RUB 0 | RUB 668.28 | RUB 0.1 | 0.01% | 17.13% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 66.90% | RUB 0 | RUB 669.38 | RUB 0.1 | 0.01% | 17.31% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 67.00% | RUB 0 | RUB 670.38 | RUB 0.5 | 0.01% | 16.41% |