Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.45% |
Bank VTB B-1-83 | RUB 1,000 | 143.02% | RUB 0.04 | RUB 1,431.06 | RUB 0.05 | 0.01% | -238.98% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 36.65 | 14.70% | 8.09% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 95.71% | $444.62 | $1,402.21 | $12.75 | 2.53% | -20.23% |
Bank VTB B-1-199 | RUB 1,000 | 140.00% | RUB 0.03 | RUB 1,400.83 | RUB 0.05 | 0.01% | -122.84% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 140.00% | RUB 0 | RUB 1,400.8 | RUB 0.1 | 0.01% | -18.91% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.86% |
Bank VTB B-1-81 | RUB 1,000 | 138.00% | RUB 0.04 | RUB 1,380.83 | RUB 0.05 | 0.01% | -258.09% |
RUS-28 | $1,000 | 132.10% | $51.71 | $1,373.46 | $63.75 | 12.93% | 2.23% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 6.9 | RUB 1,357.57 | RUB 69.81 | 14.00% | -8.88% |
New Concession Company 11 | RUB 1,353.12 | 100.00% | RUB 0.04 | RUB 1,353.93 | RUB 0.07 | 0.01% | 0.01% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 54.03 | RUB 1,353.77 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 52.84 | RUB 1,352.58 | RUB 72.3 | 14.50% | 0.00% |
Bank VTB B-1-69 | RUB 1,000 | 134.52% | RUB 0 | RUB 1,345.97 | RUB 0.05 | 0.01% | -25.98% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.35% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -187.51% |
New Concession Company 12 | RUB 1,335.68 | 100.00% | RUB 0.04 | RUB 1,336.48 | RUB 0.07 | 0.01% | 0.01% |
OFZ-IN 52002 | RUB 1,489.04 | 88.46% | RUB 10.51 | RUB 1,328.47 | RUB 18.62 | 2.51% | 5.43% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.1 | 4.99% | 1.84% |