Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 6.52 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 71.86 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 78.9 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 90.9 | RUB 0 | RUB 140 | 14.00% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 84.96 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 65.15 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 45.53 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 109.92 | RUB 0 | RUB 170 | 17.00% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 19.68 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Bank VTB KS-4-719 | 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% | |
East Siberian petroleum BO-P01 | RUB 400 | 16.25% | RUB 0 | RUB 65.04 | RUB 4.76 | 14.01% | 831.13% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 606.13% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 29.55% | RUB 35.69 | RUB 331.36 | RUB 87.58 | 0.51% | 19.36% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.3 | RUB 356.38 | RUB 94.09 | 0.51% | 15.78% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.3 | RUB 369.79 | RUB 92.72 | 0.51% | 15.26% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 34.99% | RUB 35.38 | RUB 385.48 | RUB 96.63 | 0.51% | 13.26% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.4 | RUB 424.62 | RUB 91.55 | 0.51% | 12.09% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 65.64% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.47% |