Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Mail.ru Group Limited 01/10/25 | $200,000 | 0.00% | $0 | $0 | $1,625 | 0.00% | 0.00% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $41,738.78 | $214,837.39 | $1,625 | 1.62% | -4.81% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 0.00% |
RUS-27 EUR | €100,000 | 87.93% | €565.57 | €88,547.49 | €1,125 | 1.12% | 4.45% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.6 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.64% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 27.99% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 12.93 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik 01 | RUB 1,000 | 98.90% | RUB 8.77 | RUB 998.33 | RUB 200 | 20.00% | 18.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 104.33 | RUB 0 | RUB 170 | 17.00% | 0.00% |
RZD Capital PLC VAR UNDT | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 156.25 | 0.00% | 0.00% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 64.62 | RUB 898.44 | RUB 153.75 | 18.50% | 14.82% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 40.6 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 60.38 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 80.19 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 86.3 | RUB 0 | RUB 140 | 14.00% | 0.00% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.53% |
BCS SP Plc Series 61 | $1,250 | 99.92% | $0 | $1,249.71 | $137.5 | 10.97% | 19.65% |
BCS SP Plc Series 70 | $1,250 | 100.00% | $0 | $1,250.71 | $137.5 | 10.71% | 30.01% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 61.98 | RUB 831.66 | RUB 130.41 | 17.00% | 13.51% |