Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €150,357.5 | €271,628.33 | €4,992.53 | 8.01% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €140,784.95 | €210,824.85 | €2,337.33 | 3.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 136,313.7 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Sber 002SUB-02R | RUB 10,000,000 | 81.50% | RUB 132,328.77 | RUB 8,286,974.27 | RUB 349,041.1 | 7.00% | 10.16% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 65.90% | RUB 97,863.01 | RUB 6,691,619.31 | RUB 378,958.9 | 7.60% | 16.30% |
GazpromKapital 001B-03 | RUB 5,000,000 | 80.25% | RUB 73,041.1 | RUB 4,087,828.22 | RUB 214,410.96 | 8.60% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €70,392.48 | €144,809.87 | €2,337.33 | 3.75% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 62,589.59 | RUB 1,062,159.02 | RUB 69,459.18 | 13.93% | 0.00% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 60,958.9 | RUB 10,066,658.9 | RUB 62,328.77 | 2.50% | 2.15% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.00% | RUB 59,520.55 | RUB 8,464,308.55 | RUB 492,397.26 | 19.75% | 0.00% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 52,739.73 | RUB 10,058,439.73 | RUB 62,328.77 | 2.50% | 2.14% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $45,626.08 | $218,724.69 | $1,625 | 1.62% | -6.08% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 36,346.58 | RUB 896,836.78 | RUB 42,134.25 | 8.45% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 33,795.62 | RUB 1,034,365.62 | RUB 69,110.14 | 13.86% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 30,647.67 | RUB 1,031,217.67 | RUB 70,606.03 | 14.16% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 27,054.79 | RUB 8,331,785.79 | RUB 984,794.52 | 19.75% | 0.00% |
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 22,722.19 | RUB 978,266.54 | RUB 73,847.12 | 14.81% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 61.50% | RUB 13,698.63 | RUB 6,167,204.13 | RUB 498,630.14 | 10.00% | 0.00% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 6,986.3 | RUB 8,160,631.23 | RUB 423,835.62 | 8.50% | 11.69% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 86.00% | RUB 6,900.61 | CHF 4,385.25 | CHF 77 | 1.54% | 5.83% |