Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 339,452.05 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 132,702.74 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 68,328.77 | RUB 4,228,198.54 | RUB 214,410.96 | 8.60% | 0.00% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 35,420.55 | RUB 895,910.75 | RUB 42,134.25 | 8.45% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 32,276.71 | RUB 1,032,846.71 | RUB 69,110.14 | 13.86% | 0.00% |
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 21,099.18 | RUB 976,643.53 | RUB 73,847.12 | 14.81% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 29,095.89 | RUB 1,029,665.89 | RUB 70,606.03 | 14.16% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 61,063.01 | RUB 1,060,632.44 | RUB 69,459.18 | 13.93% | 0.00% |
Mail.ru Group Limited 01/10/25 | $200,000 | 0.00% | $0 | $0 | $1,625 | 0.00% | 0.00% |
Ozon Holdings PLC 24/02/26 | $200,000 | 0.00% | $0 | $0 | $1,875 | 0.00% | 0.00% |
RUS-26 | $200,000 | 100.30% | $4,644.44 | $205,358.78 | $4,750 | 4.76% | 3.70% |
RUS-27 | $200,000 | 100.01% | $3,541.67 | $203,669.48 | $4,250 | 4.24% | 3.53% |
RUS-29 | $200,000 | 99.35% | $1,506.94 | $200,320.2 | $4,375 | 4.34% | 3.88% |
RUS-35 | $200,000 | 100.50% | $1,558.33 | $202,672.9 | $5,100 | 5.06% | 4.32% |
RUS-42 | $200,000 | 97.00% | $1,531.25 | $195,641.83 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 98.00% | $2,186.81 | $198,298.53 | $5,875 | 5.96% | 5.23% |
RUS-47 | $200,000 | 97.00% | $4,375 | $198,485.58 | $5,250 | 5.24% | 4.70% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $42,441.23 | $215,539.84 | $1,625 | 1.62% | -5.05% |
Sovkombank T2-01 | $200,000 | 89.00% | $347,762.37 | $525,863.83 | $6,482.19 | 6.50% | -7.10% |