Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-623R 5Y AC MOEXIT | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 17.43 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 108.05 | RUB 0 | RUB 170 | 17.00% | 0.00% |
SovcmL P05 | RUB 680 | 0.00% | RUB 1.72 | RUB 0 | RUB 15.68 | 9.25% | 0.00% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 15.78 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 43.15 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 9.45 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 2.08 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 33.51 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 2.97 | RUB 0 | RUB 5.94 | 10.00% | 0.00% |
East Siberian petroleum BO-P01 | RUB 400 | 13.24% | RUB 0 | RUB 52.99 | RUB 4.76 | 14.01% | 1,034.82% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 595.98% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 29.55% | RUB 35.63 | RUB 331.3 | RUB 87.58 | 0.51% | 19.35% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.24 | RUB 356.32 | RUB 94.09 | 0.51% | 15.77% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.24 | RUB 369.73 | RUB 92.72 | 0.51% | 15.25% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 34.99% | RUB 35.32 | RUB 385.42 | RUB 96.63 | 0.51% | 13.25% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.34 | RUB 424.56 | RUB 91.55 | 0.51% | 12.09% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 65.32% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.44% |