Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $179,614.71 | $299,683.11 | $7,337.34 | 9.81% | 0.00% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 147,945.21 | RUB 10,153,645.21 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 147,945.21 | RUB 10,153,645.21 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 147,945.21 | RUB 10,153,645.21 | RUB 1,002,739.73 | 10.00% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.48% | RUB 134,246.58 | RUB 6,285,750.94 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €133,359.73 | €203,399.63 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €132,932.49 | €254,203.32 | €4,992.53 | 8.01% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 129,994.52 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Sber 002SUB-02R | RUB 10,000,000 | 83.00% | RUB 118,904.11 | RUB 8,423,635.11 | RUB 349,041.1 | 7.00% | 9.76% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.60% | RUB 83,287.67 | RUB 6,847,140.87 | RUB 378,958.9 | 7.60% | 15.60% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 64,794.52 | RUB 4,224,664.3 | RUB 214,410.96 | 8.60% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €62,234.41 | €136,651.8 | €2,337.33 | 3.75% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 59,918.08 | RUB 1,059,487.51 | RUB 69,459.18 | 13.93% | 0.00% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 56,164.38 | RUB 10,061,864.38 | RUB 62,328.77 | 2.50% | 2.15% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 47,945.21 | RUB 10,053,645.21 | RUB 62,328.77 | 2.50% | 2.14% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $40,221.1 | $213,319.71 | $1,625 | 1.62% | -4.30% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 34,726.03 | RUB 895,216.23 | RUB 42,134.25 | 8.45% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 31,137.53 | RUB 1,031,707.53 | RUB 69,110.14 | 13.86% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 27,932.05 | RUB 1,028,502.05 | RUB 70,606.03 | 14.16% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 21,643.84 | RUB 8,376,403.34 | RUB 492,397.26 | 19.75% | 0.00% |