Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FJPM LLC BO-P02 | RUB 10,000 | 96.72% | RUB 99.73 | RUB 9,777.24 | RUB 106.85 | 13.00% | 13.83% |
UniService Capital 02K | RUB 9,500 | 83.99% | RUB 6.87 | RUB 7,990.47 | RUB 68.71 | 8.80% | 8.30% |
Siberian Glass BO-P02 | RUB 8,000 | 97.41% | RUB 8.22 | RUB 7,805.46 | RUB 82.19 | 12.50% | 7.55% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.34 | RUB 7,782.75 | RUB 3.49 | 7.00% | -159.99% |
Seligdar GOLD02 | RUB 6,989.4 | 104.81% | RUB 40.5 | RUB 7,370.27 | RUB 94.5 | 5.42% | 3.65% |
Seligdar GOLD01 | RUB 6,989.4 | 102.50% | RUB 46.73 | RUB 7,214.95 | RUB 94.5 | 5.42% | 3.91% |
Lambumiz BO-P01 | RUB 5,000 | 99.97% | RUB 37.74 | RUB 5,039.09 | RUB 39.04 | 9.50% | 2.48% |
Rosselhozbank 11B1 | $1,000 | 102.20% | $3,609.68 | $4,632.26 | $44.88 | 9.00% | 0.00% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 87.45% | RUB 6,898.16 | CHF 4,457.77 | CHF 77 | 1.54% | 5.24% |
CBOM ZO-2024-02 | $1,000 | 99.60% | $2,607.7 | $3,604.27 | $35.61 | 11.11% | -668.33% |
GTLK ZO24-D | $1,000 | 99.69% | $2,200.36 | $3,197.81 | $25.63 | 5.11% | -1,774.00% |
NLMK ZO26-D | $1,000 | 99.60% | $2,017.6 | $3,014.17 | $23.5 | 5.23% | -31.17% |
SMAK BO-P01 | RUB 3,000 | 99.63% | RUB 14.96 | RUB 3,005.56 | RUB 32.05 | 13.00% | 6.38% |
Tinkoff Bank TCS-perp1 | $1,000 | 100.50% | $1,968.5 | $2,974.08 | $29.98 | 11.89% | 0.00% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.12% |
Naftatrans plus LLC BO-02 | RUB 2,663 | 99.78% | RUB 22.98 | RUB 2,681.64 | RUB 32.83 | 15.00% | 12.73% |
CBOM ZO-2025-02 | $1,000 | 97.52% | $1,317.49 | $2,293.24 | $23.5 | 7.46% | -77.76% |
VEB.RF PBO-001P-23B | $1,000 | 97.60% | $1,230.2 | $2,206.76 | $16.21 | 3.25% | -32.95% |
GTLK ZO26-D | $1,000 | 97.00% | $1,150.19 | $2,120.74 | $24.75 | 4.96% | -27.84% |
ALFA-BANK ZO-400 | $1,000 | 81.00% | $1,296.57 | $2,107.04 | $14.75 | 17.95% | 0.00% |