Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P10 | RUB 1,000 | 100.10% | RUB 3.01 | RUB 1,004.58 | RUB 0 | 0.00% | -0.15% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.79% | RUB 20.8 | RUB 1,029.27 | RUB 0 | 0.00% | 14.77% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.10% | RUB 28.13 | RUB 1,029.7 | RUB 0 | 0.00% | 14.18% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 9.38 | RUB 1,010.95 | RUB 0 | 0.00% | -0.14% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.92% | RUB 32.56 | RUB 1,032.33 | RUB 0 | 0.00% | -0.65% |
Gazprom capital BO-002P-14 | RUB 1,000 | 100.36% | RUB 9.33 | RUB 1,013.5 | RUB 0 | 0.00% | -0.27% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 2.33 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.45% | RUB 28.52 | RUB 1,033.59 | RUB 0 | 0.00% | -1.15% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.68% | RUB 29.22 | RUB 1,036.59 | RUB 0 | 0.00% | 13.88% |
MTS 002P-01 | RUB 1,000 | 99.90% | RUB 41.87 | RUB 1,041.44 | RUB 0 | 0.00% | 13.33% |
MTS 002P-02 | RUB 1,000 | 99.71% | RUB 31.52 | RUB 1,029.19 | RUB 0 | 0.00% | 14.00% |
MTS 002P-04 | RUB 1,000 | 100.00% | RUB 14.96 | RUB 1,015.53 | RUB 0 | 0.00% | -0.45% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Segezha Group 003P-03R | RUB 1,000 | 100.18% | RUB 28.78 | RUB 1,031.15 | RUB 0 | 0.00% | 15.98% |
Segezha Group 003P-04R | RUB 1,000 | 100.56% | RUB 9.88 | RUB 1,016.05 | RUB 0 | 0.00% | -0.54% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.90% | RUB 35.66 | RUB 1,035.23 | RUB 0 | 0.00% | -0.90% |
Bank VTB KS-4-699 | RUB 1,000 | 99.78% | RUB 0 | RUB 998.41 | 0.00% | 0.00% | |
MTS 002P-05 | RUB 1,000 | 100.10% | RUB 15.17 | RUB 1,016.74 | 0.00% | -0.48% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% |