Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 924,657.53 | RUB 9,229,388.53 | RUB 934,931.51 | 18.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 558,904.11 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 63.00% | RUB 493,150.68 | RUB 6,796,741.68 | RUB 498,630.14 | 10.00% | 0.00% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €474,201.11 | €562,751.55 | €4,875 | 3.25% | -8.47% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 414,520.55 | RUB 8,568,165.48 | RUB 423,835.62 | 8.50% | 11.04% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 400,438.36 | RUB 8,354,969.86 | RUB 418,849.32 | 8.40% | 12.18% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $384,888.14 | $509,459.11 | $7,337.34 | 9.81% | 0.00% |
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 372,602.74 | RUB 10,378,302.74 | RUB 423,835.62 | 8.50% | 7.04% |
Sovkombank T2-01 | $200,000 | 89.00% | $340,030.84 | $518,132.3 | $6,482.19 | 6.50% | -6.97% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €335,304.09 | €443,515.74 | €3,739.73 | 5.00% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 333,390.41 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $299,301.48 | $447,886.12 | $3,365.75 | 4.50% | -6.93% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $292,993.18 | $443,578.96 | $4,101.23 | 4.70% | -7.58% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €284,145.25 | €410,592.28 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 84.00% | RUB 265,136.99 | RUB 8,669,924.99 | RUB 984,794.52 | 19.75% | 0.00% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 260,000 | RUB 9,650,349.45 | RUB 648,219.18 | 13.00% | 12.27% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 199,452.05 | RUB 8,554,211.55 | RUB 907,506.85 | 18.20% | 20.88% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 198,071.23 | RUB 4,638,100.6 | RUB 321,865.75 | 12.91% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 57.35% | $196,171.04 | $282,238.77 | $3,739.73 | 5.00% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 193,150.68 | RUB 8,582,930.13 | RUB 292,945.21 | 11.75% | 0.00% |