Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P10 | RUB 1,000 | 99.99% | RUB 10.53 | RUB 1,011 | RUB 0 | 0.00% | -0.38% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.90% | RUB 28.3 | RUB 1,037.88 | RUB 0 | 0.00% | 14.58% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.12% | RUB 35.24 | RUB 1,037.01 | RUB 0 | 0.00% | 14.07% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.19% | RUB 16.47 | RUB 1,018.94 | RUB 0 | 0.00% | -0.24% |
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 | 99.51% | RUB 39.61 | RUB 1,035.28 | RUB 0 | 0.00% | -0.73% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 9.38 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.54% | RUB 35.61 | RUB 1,041.58 | RUB 0 | 0.00% | -1.43% |
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 36.28 | RUB 1,040.85 | RUB 0 | 0.00% | 13.88% |
MTS 002P-02 | RUB 1,000 | 99.60% | RUB 38.55 | RUB 1,035.12 | RUB 0 | 0.00% | 13.92% |
MTS 002P-04 | RUB 1,000 | 100.00% | RUB 22.05 | RUB 1,022.62 | RUB 0 | 0.00% | -0.66% |
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 | 100.08% | RUB 36.86 | RUB 1,038.23 | RUB 0 | 0.00% | 15.88% |
Segezha Group 003P-04R | RUB 1,000 | 100.77% | RUB 18.16 | RUB 1,026.43 | RUB 0 | 0.00% | -0.89% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.75% | RUB 42.96 | RUB 1,041.03 | RUB 0 | 0.00% | -1.06% |
Bank VTB KS-4-705 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
MTS 002P-05 | RUB 1,000 | 99.95% | RUB 22.28 | RUB 1,022.35 | 0.00% | -0.65% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.88% | RUB 0 | RUB 889.31 | 0.00% | 13.57% | |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% |