Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P10 | RUB 1,000 | 100.25% | RUB 5.01 | RUB 1,007.58 | RUB 0 | 0.00% | -0.26% |
Bank VTB KS-4-700 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Binnopharm Group 001P-03 | RUB 1,000 | 100.75% | RUB 22.78 | RUB 1,030.35 | RUB 0 | 0.00% | 14.78% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.19% | RUB 30.39 | RUB 1,032.39 | RUB 0 | 0.00% | -1.11% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.99% | RUB 34.41 | RUB 1,034.42 | RUB 0 | 0.00% | -0.70% |
Gazprom capital BO-002P-14 | RUB 1,000 | 100.35% | RUB 11.19 | RUB 1,014.79 | RUB 0 | 0.00% | -0.30% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 4.19 | RUB 0 | RUB 0 | 0.00% | 0.00% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.58% | RUB 31.1 | RUB 1,037 | RUB 0 | 0.00% | 13.91% |
MTS 002P-02 | RUB 1,000 | 99.75% | RUB 33.38 | RUB 1,030.98 | RUB 0 | 0.00% | 13.97% |
MTS 002P-04 | RUB 1,000 | 100.14% | RUB 16.82 | RUB 1,018.33 | RUB 0 | 0.00% | -0.53% |
MTS 002P-05 | RUB 1,000 | 100.12% | RUB 17.06 | RUB 1,018.36 | 0.00% | -0.53% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.55% | RUB 0 | RUB 886 | 0.00% | 13.52% | |
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 | 100.05% | RUB 30.91 | RUB 1,031.45 | RUB 0 | 0.00% | 16.06% |
Segezha Group 003P-04R | RUB 1,000 | 100.99% | RUB 12.06 | RUB 1,022 | RUB 0 | 0.00% | -0.73% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.92% | RUB 37.59 | RUB 1,036.87 | RUB 0 | 0.00% | -0.94% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.00% | RUB 30 | RUB 1,030.1 | RUB 0 | 0.00% | 14.20% |
VEB.RF PBO-002P-40 | RUB 1,000 | 101.13% | RUB 11.25 | RUB 1,022.66 | RUB 0 | 0.00% | -0.28% |