Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 333,390.41 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 129,994.52 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 64,794.52 | RUB 4,224,664.3 | RUB 214,410.96 | 8.60% | 0.00% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 34,726.03 | RUB 895,216.23 | RUB 42,134.25 | 8.45% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 31,137.53 | RUB 1,031,707.53 | RUB 69,110.14 | 13.86% | 0.00% |
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 19,881.92 | RUB 975,426.27 | RUB 73,847.12 | 14.81% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 27,932.05 | RUB 1,028,502.05 | RUB 70,606.03 | 14.16% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 59,918.08 | RUB 1,059,487.51 | RUB 69,459.18 | 13.93% | 0.00% |
Mail.ru Group Limited 01/10/25 | $200,000 | 0.00% | $0 | $0 | $1,625 | 0.00% | 0.00% |
Ozon Holdings PLC 24/02/26 | $200,000 | 0.00% | $0 | $0 | $1,875 | 0.00% | 0.00% |
RUS-26 | $200,000 | 100.01% | $4,565.28 | $204,699.29 | $4,750 | 4.76% | 3.85% |
RUS-27 | $200,000 | 100.99% | $3,470.83 | $205,565.96 | $4,250 | 4.24% | 3.19% |
RUS-29 | $200,000 | 99.35% | $1,434.03 | $200,247.29 | $4,375 | 4.34% | 3.88% |
RUS-35 | $200,000 | 100.50% | $1,473.33 | $202,587.9 | $5,100 | 5.06% | 4.32% |
RUS-42 | $200,000 | 97.00% | $1,437.5 | $195,548.08 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 97.50% | $2,088.89 | $197,200.04 | $5,875 | 5.96% | 5.28% |
RUS-47 | $200,000 | 96.60% | $4,287.5 | $197,597.62 | $5,250 | 5.24% | 4.73% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $40,221.1 | $213,319.71 | $1,625 | 1.62% | -4.29% |
Sovkombank T2-01 | $200,000 | 89.00% | $340,030.84 | $518,132.3 | $6,482.19 | 6.50% | -6.97% |