Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 18.13% | |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RusHydro Capital Markets 6.8 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.9 19/10/24 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD CAPITAL PLC 0.898 03/10/25 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | 0.00% | 0.00% | |
RZD Capital PLC 8.8 04/10/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 6.598 02/03/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.45 18/09/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Bank VTB KS-4-701 | RUB 1,000 | 99.87% | RUB 0 | RUB 999.27 | 0.00% | 0.00% | |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.71% | RUB 31.71 | RUB 1,029.38 | 0.00% | -0.60% | |
MTS 002P-05 | RUB 1,000 | 100.08% | RUB 18.48 | RUB 1,019.85 | 0.00% | -0.57% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Rumberg CP-1-1 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.57% | RUB 0 | RUB 886.2 | 0.00% | 13.54% | |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 109,589.04 | RUB 10,115,289.04 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 109,589.04 | RUB 10,115,289.04 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 109,589.04 | RUB 10,115,289.04 | RUB 1,002,739.73 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.01% | RUB 189,383.56 | RUB 8,495,115.13 | RUB 984,794.52 | 19.75% | 0.00% |