Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 14.56 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 90.9 | RUB 0 | RUB 140 | 14.00% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 84.96 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 65.15 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 16.81 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 45.53 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 59.59 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 11.1 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
VEB.RF PBO-002P-K495 | RUB 1,000 | 0.00% | RUB 4.31 | RUB 0 | RUB 6.04 | 15.75% | 0.00% |
VEB.RF PBO-002P-K496 | RUB 1,000 | 0.00% | RUB 2.16 | RUB 0 | RUB 6.48 | 15.77% | 0.00% |
VEB.RF PBO-002P-K497 | RUB 1,000 | 0.00% | RUB 1.3 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
Baltic Leasing BO-P09 | RUB 875 | 0.00% | RUB 3.43 | RUB 0 | RUB 11.43 | 15.89% | 0.00% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 79.34 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 23.08 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 21.75 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 21.3 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
Russian Highways BO-005P-07 | RUB 1,000 | 0.00% | RUB 8.08 | RUB 0 | RUB 13.91 | 16.38% | 0.00% |
A101 BO-001P-01 | RUB 1,000 | 0.00% | RUB 1.4 | RUB 0 | RUB 13.97 | 17.00% | 0.00% |