Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.36% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.33% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.11% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.00% | RUB 76.37 | RUB 1,086.95 | RUB 0 | 0.00% | -3.10% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.60% | RUB 37.04 | RUB 1,043.61 | RUB 0 | 0.00% | -1.50% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.70% | RUB 70.89 | RUB 1,068.46 | RUB 0 | 0.00% | -1.41% |
Segezha Group 003P-04R | RUB 1,000 | 100.85% | RUB 19.83 | RUB 1,028.9 | RUB 0 | 0.00% | -0.97% |
MTS 002P-04 | RUB 1,000 | 100.09% | RUB 23.48 | RUB 1,024.95 | RUB 0 | 0.00% | -0.73% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.06% | RUB 12.03 | RUB 1,013.2 | RUB 0 | 0.00% | -0.45% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.02% | RUB 17.91 | RUB 1,018.68 | RUB 0 | 0.00% | -0.23% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2018-6 | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 10.8 | RUB 0 | RUB 0 | 0.00% | 0.00% |