Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 128 | RUB 100,000 | 48.63% | RUB 0 | RUB 48,657.72 | RUB 4,010.96 | 8.41% | 78.55% |
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
ALFA-BANK ZO-02 | RUB 100,000 | 91.40% | RUB 2,245.97 | RUB 93,698.07 | RUB 3,925 | 7.87% | 13.54% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 2,388.25% |
BCS SP Plc Series 170 | RUB 100,000 | 60.00% | RUB 0 | RUB 60,034.2 | RUB 3,750 | 15.21% | 241.39% |
Bank VTB SUB-T1-1 | $150,000 | 57.35% | $191,265.26 | $277,332.99 | $3,739.73 | 5.00% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €328,971.35 | €437,183 | €3,739.73 | 5.00% | 0.00% |
BCS SP Plc Series 95 | RUB 100,000 | 69.99% | RUB 0 | RUB 70,029.89 | RUB 3,500 | 14.04% | 44.70% |
ALFA-BANK ZO-01 | RUB 100,000 | 92.28% | RUB 2,006.25 | RUB 94,338.85 | RUB 3,375 | 6.77% | 15.73% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $295,336 | $443,920.64 | $3,365.75 | 4.50% | -6.88% |
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,825.7 | $0 | $3,076.64 | 6.17% | 0.00% |
RUS-25 EUR | €100,000 | 98.00% | €1,296.11 | €99,351.97 | €2,875 | 2.87% | 3.49% |
RUS-36 | €100,000 | 80.00% | €2,577.6 | €82,623.2 | €2,650 | 2.64% | 4.50% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €58,381.87 | €132,799.27 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €129,456.06 | €199,495.96 | €2,337.33 | 3.75% | 0.00% |
Ozon Holdings PLC 24/02/26 | $200,000 | 0.00% | $0 | $0 | $1,875 | 0.00% | 0.00% |
RUS-32 EUR | €100,000 | 76.23% | €904.78 | €77,179.73 | €1,850 | 1.84% | 5.20% |
Mail.ru Group Limited 01/10/25 | $200,000 | 0.00% | $0 | $0 | $1,625 | 0.00% | 0.00% |