Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 7.2 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 35.94 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 5.37 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 5.88 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 38.52 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 38.52 | RUB 0 | RUB 47.37 | 9.50% | 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 75.4 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 68.82 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB KS-4-703 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.13 | 0.00% | 0.00% | |
Bank VTB KS-4-704 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% |