Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 29.70% |
OFZ-PD 26237 | RUB 1,000 | 73.16% | RUB 13.77 | RUB 745.82 | RUB 33.41 | 6.70% | 14.29% |
OFZ-PD 26228 | RUB 1,000 | 73.26% | RUB 9.85 | RUB 742.82 | RUB 38.15 | 7.65% | 14.27% |
Bank VTB B-1-330 | RUB 1,000 | 73.29% | RUB 0.01 | RUB 733.33 | RUB 0.02 | 0.01% | 14.72% |
OFZ-PD 26224 | RUB 1,000 | 73.37% | RUB 0.95 | RUB 735.05 | RUB 34.41 | 6.90% | 14.48% |
DOM.RF Mortgage agent BO 1P12 | RUB 579.16 | 73.47% | RUB 0.52 | RUB 426.27 | RUB 8.03 | 5.50% | 10.87% |
OFZ-PD 26236 | RUB 1,000 | 73.50% | RUB 1.87 | RUB 737.26 | RUB 28.42 | 5.70% | 14.60% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 13.14% |
SberIOS 001P-440R 7Y USAM IND | RUB 1,000 | 73.79% | RUB 0 | RUB 738.32 | RUB 0.7 | 0.01% | 7.72% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.75% |
Bank VTB B-1-323 | RUB 1,000 | 73.98% | RUB 0 | RUB 740.22 | RUB 0.02 | 0.01% | 15.44% |
RUS-32 EUR | €100,000 | 74.00% | €990.71 | €75,032.89 | €1,850 | 1.84% | 5.67% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 39.07% |
Bank VTB B-1-254 | RUB 1,000 | 74.03% | RUB 0.05 | RUB 740.77 | RUB 0.05 | 0.01% | 7.56% |
OFZ-IN 52005 | RUB 1,095.24 | 74.05% | RUB 0.9 | RUB 812.39 | RUB 13.71 | 2.51% | 6.34% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 74.10% | RUB 0 | RUB 741.42 | RUB 0.5 | 0.01% | 16.78% |
EXIMBANK OF RUSSIA 002P-03 | RUB 1,000 | 74.20% | RUB 29.29 | RUB 771.71 | RUB 33.11 | 6.64% | 12.20% |
SberIOS 001P-481R 5Y RBC-M | RUB 1,000 | 74.20% | RUB 0 | RUB 742.42 | RUB 0.5 | 0.01% | 12.19% |
RUSAL Bratsk BO-01 | RUB 1,000 | 74.22% | RUB 0.02 | RUB 742.64 | RUB 0.05 | 0.01% | 16.34% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.30% | RUB 0 | RUB 743.42 | RUB 0.5 | 0.01% | 16.31% |