Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 31,896.99 | RUB 1,032,466.99 | RUB 69,110.14 | 13.86% | 0.00% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 57,534.25 | RUB 10,063,234.25 | RUB 62,328.77 | 2.50% | 2.15% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 49,315.07 | RUB 10,055,015.07 | RUB 62,328.77 | 2.50% | 2.14% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 35,189.04 | RUB 895,679.24 | RUB 42,134.25 | 8.45% | 0.00% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 8,066.67 | RUB 130,136.21 | RUB 8,250 | 16.55% | -6.52% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $186,390.35 | $306,458.75 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 80.00% | $391,053.77 | $511,122.17 | $7,337.34 | 9.81% | 0.00% |
BCS SP Plc Series 63 | RUB 100,000 | 98.00% | RUB 0 | RUB 98,055.86 | RUB 7,019.18 | 14.72% | 33.39% |
Sovkombank T2-01 | $200,000 | 89.00% | $345,477.62 | $523,579.08 | $6,482.19 | 6.50% | -7.07% |
BCS SP Plc Series 2020-16 | RUB 100,000 | 91.00% | RUB 0 | RUB 91,051.87 | RUB 6,001.08 | 11.71% | 29.07% |
RUS-43 | $200,000 | 98.00% | $2,154.17 | $198,265.89 | $5,875 | 5.96% | 5.23% |
RUS-42 | $200,000 | 97.00% | $1,500 | $195,610.58 | $5,625 | 5.70% | 5.14% |
Expobank02BK | $150,000 | 100.00% | $5,208.9 | $155,294.4 | $5,609.59 | 7.50% | 0.00% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 500.60% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 42.79% |
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 79.65% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 105.15% |
BCS SP Plc Series 75 | RUB 100,000 | 75.00% | RUB 0 | RUB 75,042.75 | RUB 5,515.07 | 11.57% | 78.74% |
RUS-47 | $200,000 | 97.00% | $4,345.83 | $198,456.41 | $5,250 | 5.24% | 4.70% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,157.53 | $0 | $5,235.62 | 7.00% | 0.00% |