Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD Capital PLC 8.8 04/10/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €20.77 | €772.2 | €22 | 2.19% | 11.46% |
RZD CAPITAL PLC 03/04/28 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 59.75 | 0.00% | 0.00% |
RZD Capital PLC 6.598 02/03/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.45 18/09/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.487 25/0 | £1,000 | 0.00% | £0 | £0 | £37.44 | 0.00% | 0.00% |
RZD Capital PLC VAR UNDT | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 156.25 | 0.00% | 0.00% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $2.72 | $923.24 | $28.75 | 5.73% | 7.53% |
Seligdar GOLD01 | RUB 7,134.62 | 101.18% | RUB 23.22 | RUB 7,246.14 | RUB 94.24 | 5.30% | 4.25% |
Seligdar GOLD02 | RUB 7,134.62 | 103.09% | RUB 16.89 | RUB 7,376.16 | RUB 94.24 | 5.30% | 3.95% |
SoftBank Group Corp. 19/09/24 | $1,000 | 0.00% | $0 | $0 | $23.75 | 0.00% | 0.00% |
Southern Gas Corridor CJSC 6.8 | $1,000 | 0.00% | $0 | $0 | $34.38 | 0.00% | 0.00% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 9.74% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 10.64% |
Sprint Corp. 7.125 15/06/24 | $1,000 | 0.00% | $0 | $0 | $35.62 | 0.00% | 0.00% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $4.02 | $964.53 | $15.75 | 3.12% | 11.64% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,290.48 | €0 | €14.5 | 1.45% | 0.00% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $4.41 | $974.96 | $16.88 | 3.35% | 4.06% |
Tinkoff Bank TCS-perp1 | $1,000 | 102.48% | $1,288.92 | $2,314.3 | $29.98 | 11.89% | 0.00% |
Tinkoff Bank TCS-perp2 | $1,000 | 84.60% | $568.45 | $1,414.94 | $15 | 5.95% | 0.00% |