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% | -6.41% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.38% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.15% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.19% | RUB 81.44 | RUB 1,093.92 | RUB 0 | 0.00% | -3.36% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.49% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.40% | RUB 41.8 | RUB 1,046.37 | RUB 0 | 0.00% | -1.61% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.30% | RUB 75.73 | RUB 1,069.3 | RUB 0 | 0.00% | -1.44% |
Segezha Group 003P-04R | RUB 1,000 | 99.98% | RUB 25.38 | RUB 1,025.75 | RUB 0 | 0.00% | -0.88% |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.69% | RUB 41.67 | RUB 1,039.14 | 0.00% | -0.80% | |
MTS 002P-04 | RUB 1,000 | 99.80% | RUB 28.23 | RUB 1,026.8 | RUB 0 | 0.00% | -0.79% |
MTS 002P-05 | RUB 1,000 | 99.68% | RUB 28.44 | RUB 1,025.81 | RUB 0 | 0.00% | -0.77% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 22.66 | RUB 1,024.23 | RUB 0 | 0.00% | -0.30% |
Rostelecom 001P-07R | RUB 1,000 | 100.35% | RUB 1.88 | RUB 1,005.95 | RUB 0 | 0.00% | -0.20% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.12% | RUB 2.84 | RUB 1,004.61 | RUB 0 | 0.00% | -0.19% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.09% | RUB 2 | RUB 1,003.47 | RUB 0 | 0.00% | -0.09% |
DOM.RF 002P-04 | RUB 1,000 | 100.10% | RUB 1.39 | RUB 1,002.96 | 0.00% | -0.07% | |
Sistema PJSFC 001P-30 | RUB 1,000 | 100.02% | RUB 1.99 | RUB 1,002.76 | RUB 0 | 0.00% | -0.07% |
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% |
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |