Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P10 | RUB 1,000 | 100.08% | RUB 10.03 | RUB 1,011.4 | RUB 0 | 0.00% | -0.39% |
Binnopharm Group 001P-03 | RUB 1,000 | 101.06% | RUB 27.8 | RUB 1,038.98 | RUB 0 | 0.00% | 14.48% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.18% | RUB 34.76 | RUB 1,037.13 | RUB 0 | 0.00% | 14.05% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.36% | RUB 15.99 | RUB 1,020.16 | RUB 0 | 0.00% | -0.25% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.66% | RUB 39.13 | RUB 1,036.3 | RUB 0 | 0.00% | -0.74% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 8.9 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.48% | RUB 35.13 | RUB 1,040.5 | RUB 0 | 0.00% | -1.39% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 35.81 | RUB 1,040.38 | RUB 0 | 0.00% | 13.86% |
MTS 002P-02 | RUB 1,000 | 99.90% | RUB 38.08 | RUB 1,037.65 | RUB 0 | 0.00% | 13.82% |
MTS 002P-04 | RUB 1,000 | 100.49% | RUB 21.57 | RUB 1,027.04 | RUB 0 | 0.00% | -0.78% |
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 | 100.15% | RUB 36.31 | RUB 1,038.38 | RUB 0 | 0.00% | 15.81% |
Segezha Group 003P-04R | RUB 1,000 | 100.98% | RUB 17.6 | RUB 1,027.98 | RUB 0 | 0.00% | -0.93% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.93% | RUB 42.47 | RUB 1,042.34 | RUB 0 | 0.00% | -1.08% |
MTS 002P-05 | RUB 1,000 | 100.09% | RUB 21.8 | RUB 1,023.27 | 0.00% | -0.67% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | 0.00% | 13.54% | |
Bank VTB B-1-274 | RUB 1,000 | 93.92% | RUB 0.02 | RUB 939.76 | RUB 0.02 | 0.01% | 1.46% |