Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.67% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.97% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 22.10% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.32% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.60% | RUB 36.35 | RUB 1,042.92 | RUB 0 | 0.00% | 14.57% |
Bank VTB C-1-252 | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0 | 0.00% | 8.78% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.92% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.49% |
Bank VTB KS-4-717 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.14% | RUB 24.08 | RUB 1,026.05 | RUB 0 | 0.00% | -0.32% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-003P-02 | RUB 1,000 | 99.95% | RUB 0.95 | RUB 1,001.02 | RUB 0 | 0.00% | -0.03% |
DOM.RF 002P-04 | RUB 1,000 | 99.85% | RUB 2.78 | RUB 1,001.85 | 0.00% | -0.05% | |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.08% | RUB 77.17 | RUB 1,068.53 | RUB 0 | 0.00% | -1.44% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.13% | RUB 4.27 | RUB 1,006.14 | RUB 0 | 0.00% | -0.25% |
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.18% | RUB 82.96 | RUB 1,095.34 | RUB 0 | 0.00% | -3.42% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.31% | RUB 0.94 | RUB 1,004.61 | RUB 0 | 0.00% | 14.77% |