Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.20% | RUB 5.01 | RUB 1,007.58 | RUB 0 | 0.00% | -0.26% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.97% | RUB 22.78 | RUB 1,033.06 | RUB 0 | 0.00% | 14.66% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
Bank VTB C-1-475 | RUB 1,000 | 95.01% | RUB 0 | RUB 950.64 | RUB 0 | 0.00% | 2.24% |
Bank VTB C-1-483 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0 | 0.00% | 0.27% |
Bank VTB KS-4-700 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.10% | RUB 30 | RUB 1,031.57 | RUB 0 | 0.00% | 14.16% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 11.25 | RUB 1,012.82 | RUB 0 | 0.00% | -0.16% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.71% | RUB 34.41 | RUB 1,032.08 | RUB 0 | 0.00% | -0.66% |
Gazprom capital BO-002P-14 | RUB 1,000 | 100.20% | RUB 11.19 | RUB 1,013.76 | RUB 0 | 0.00% | -0.28% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 4.19 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.76% | RUB 30.39 | RUB 1,038.56 | RUB 0 | 0.00% | -1.32% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.77% | RUB 64.13 | RUB 1,062.4 | RUB 0 | 0.00% | -1.28% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.39% | RUB 30.3 | RUB 1,024.77 | 0.00% | -0.52% |