Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 39.3 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 39.3 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Rosneft 001P-03 | RUB 1,000 | 0.00% | RUB 37.48 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 10.41 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 41.37 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 42.98 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 48.91 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 38.26 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 36.83 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 40.03 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 50.96 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 29.99 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 76.71 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 70.14 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 61.87 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 68.55 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 82.85 | RUB 0 | RUB 140 | 14.00% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 76.62 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 56.81 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |