Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 61,063.01 | RUB 1,060,632.44 | RUB 69,459.18 | 13.93% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 32,276.71 | RUB 1,032,846.71 | RUB 69,110.14 | 13.86% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 29,095.89 | RUB 1,029,665.89 | RUB 70,606.03 | 14.16% | 0.00% |
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 21,099.18 | RUB 976,643.53 | RUB 73,847.12 | 14.81% | 0.00% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 35,420.55 | RUB 895,910.75 | RUB 42,134.25 | 8.45% | 0.00% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €475,259.6 | €563,810.04 | €4,875 | 3.25% | -8.49% |
Sovkombank T2-01 | $200,000 | 89.00% | $347,762.37 | $525,863.83 | $6,482.19 | 6.50% | -7.10% |
Bank VTB SUB-T1-3 | $150,000 | 80.00% | $393,640.02 | $513,708.42 | $7,337.34 | 9.81% | 0.00% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $302,619.75 | $451,204.4 | $3,365.75 | 4.50% | -6.99% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $297,442.98 | $448,028.76 | $4,101.23 | 4.70% | -7.67% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €339,326.5 | €447,538.15 | €3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €290,488.57 | €416,935.61 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $189,529.94 | $309,598.34 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 60.00% | $200,632.07 | $290,683.37 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €140,214.92 | €261,485.75 | €4,992.53 | 8.01% | 0.00% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $42,441.23 | $215,539.84 | $1,625 | 1.62% | -5.05% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €136,337.09 | €206,376.99 | €2,337.33 | 3.75% | 0.00% |
RUS-26 | $200,000 | 100.30% | $4,644.44 | $205,358.78 | $4,750 | 4.76% | 3.70% |
RUS-27 | $200,000 | 100.01% | $3,541.67 | $203,669.48 | $4,250 | 4.24% | 3.53% |
RUS-35 | $200,000 | 100.50% | $1,558.33 | $202,672.9 | $5,100 | 5.06% | 4.32% |