Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.88 | RUB 249.06 | RUB 5.18 | 10.50% | 6.36% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 196,369.86 | RUB 8,586,149.31 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 97.70% | RUB 2,081.25 | RUB 99,836.94 | RUB 3,375 | 6.77% | 8.22% |
ALFA-BANK ZO-02 | RUB 100,000 | 92.69% | RUB 2,333.19 | RUB 95,076.02 | RUB 3,925 | 7.87% | 12.38% |
ALFA-BANK ZO-400 | $1,000 | 80.00% | $1,312.04 | $2,112.49 | $14.75 | 17.95% | 0.00% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.28% | RUB 27.42 | RUB 960.75 | RUB 32.41 | 13.00% | 12.72% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 12.05 | RUB 1,032.63 | RUB 54.85 | 22.00% | 17.79% |
ASPEC-Domstry 01 | RUB 750 | 98.30% | RUB 18.17 | RUB 755.84 | RUB 27.11 | 14.50% | 9.04% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.66 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
ID Collect 01 | RUB 1,000 | 98.99% | RUB 8.22 | RUB 998.68 | RUB 9.86 | 12.00% | 14.25% |
ID Collect 02 | RUB 1,000 | 99.59% | RUB 6.78 | RUB 1,003.25 | RUB 13.56 | 16.50% | 14.55% |
SPE Alta | RUB 669.99 | 100.00% | RUB 11.2 | RUB 681.57 | RUB 16.7 | 10.00% | 8.47% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.50% | RUB 14.58 | RUB 990.14 | RUB 47.37 | 9.50% | 13.88% |
MFC Bistrodengi 03 | RUB 1,000 | 100.82% | RUB 15.53 | RUB 1,024.3 | RUB 17.26 | 21.00% | 16.63% |
Borets Capital ZO-2026 | $1,000 | 97.60% | RUB 970.83 | $987.27 | $30 | 5.95% | 6.09% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.13% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.84% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |