Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 21.42% | |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.82% |
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 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% | |
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 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% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Bank VTB B-1-274 | RUB 1,000 | 91.01% | RUB 0.02 | RUB 910.64 | RUB 0.02 | 0.01% | 2.25% |
Bank VTB B-1-314 | RUB 1,000 | 82.41% | RUB 0.02 | RUB 824.59 | RUB 0.02 | 0.01% | 14.25% |
Bank VTB B-1-315 | RUB 1,000 | 80.17% | RUB 0 | RUB 802.16 | RUB 0.02 | 0.01% | 14.62% |
Bank VTB B-1-321 | RUB 1,000 | 77.73% | RUB 0.01 | RUB 777.75 | RUB 0.02 | 0.01% | 14.83% |
Bank VTB B-1-322 | RUB 1,000 | 76.18% | RUB 0.02 | RUB 762.25 | RUB 0.02 | 0.01% | 14.68% |
Bank VTB B-1-323 | RUB 1,000 | 77.00% | RUB 0.02 | RUB 770.46 | RUB 0.02 | 0.01% | 12.83% |