Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 587,671.23 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank VTB T2-3 | RUB 10,000,000 | 78.00% | RUB 416,547.95 | RUB 8,220,993.95 | RUB 418,849.32 | 8.40% | 12.65% |
Bank VTB SUB-T1-3 | $150,000 | 79.75% | $407,498.6 | $527,191.79 | $7,337.34 | 9.81% | 0.00% |
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 388,904.11 | RUB 10,394,604.11 | RUB 423,835.62 | 8.50% | 7.03% |
Sovkombank T2-01 | $200,000 | 89.00% | $360,005.28 | $538,106.74 | $6,482.19 | 6.50% | -7.29% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 347,534.25 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €345,928.15 | €454,139.79 | €3,739.73 | 5.00% | 0.00% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $305,052.9 | $455,638.69 | $4,101.23 | 4.70% | -7.81% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.50% | RUB 303,013.7 | RUB 8,657,773.2 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €299,965.24 | €426,412.28 | €4,980.07 | 7.99% | 0.00% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 284,931.51 | RUB 9,675,280.96 | RUB 648,219.18 | 13.00% | 12.23% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 234,356.16 | RUB 8,589,115.66 | RUB 907,506.85 | 18.20% | 20.80% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 81.45% | RUB 215,684.93 | RUB 8,365,327.58 | RUB 292,945.21 | 11.75% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 210,450.68 | RUB 4,650,480.06 | RUB 321,865.75 | 12.91% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 57.00% | $207,695.42 | $293,244.16 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $203,748.85 | $323,817.25 | $7,337.34 | 9.81% | 0.00% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 167,123.29 | RUB 10,172,823.29 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 167,123.29 | RUB 10,172,823.29 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 167,123.29 | RUB 10,172,823.29 | RUB 1,002,739.73 | 10.00% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 153,424.66 | RUB 6,206,873.16 | RUB 498,630.14 | 10.00% | 0.00% |