Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.34% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.53% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.00% | RUB 6.52 | RUB 1,007.09 | RUB 0 | 0.00% | -0.24% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.78% | RUB 24.28 | RUB 1,032.65 | RUB 0 | 0.00% | 14.71% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
Bank VTB C-1-475 | RUB 1,000 | 88.01% | RUB 0 | RUB 880.6 | RUB 0 | 0.00% | 5.87% |
Bank VTB C-1-483 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0 | 0.00% | 0.27% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.18% | RUB 31.43 | RUB 1,033.8 | RUB 0 | 0.00% | 14.11% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 12.67 | RUB 1,014.24 | RUB 0 | 0.00% | -0.18% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.50% | RUB 35.82 | RUB 1,031.39 | RUB 0 | 0.00% | -0.65% |
Gazprom capital BO-002P-14 | RUB 1,000 | 100.25% | RUB 12.6 | RUB 1,015.67 | RUB 0 | 0.00% | -0.32% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 5.6 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.31% | RUB 31.8 | RUB 1,035.47 | RUB 0 | 0.00% | -1.22% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.20% | RUB 65.57 | RUB 1,058.14 | RUB 0 | 0.00% | -1.21% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.99% | RUB 70.79 | RUB 1,081.27 | RUB 0 | 0.00% | -2.88% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.41% | RUB 32.52 | RUB 1,037.19 | RUB 0 | 0.00% | 13.93% |