Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 20,287.67 | RUB 975,832.02 | RUB 73,847.12 | 14.81% | 0.00% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 8,020.83 | RUB 130,090.37 | RUB 8,250 | 16.55% | -6.47% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 86.50% | RUB 6,872.59 | CHF 4,409.94 | CHF 77 | 1.54% | 5.61% |
Expobank02BK | $150,000 | 100.00% | $5,178.08 | $155,263.58 | $5,609.59 | 7.50% | 0.00% |
RUS-26 | $200,000 | 100.30% | $4,591.67 | $205,306.01 | $4,750 | 4.76% | 3.70% |
RUS-47 | $200,000 | 95.00% | $4,316.67 | $194,424.97 | $5,250 | 5.24% | 4.87% |
Rosselhozbank 11B1 | $1,000 | 103.89% | $3,634.94 | $4,674.46 | $44.88 | 9.00% | 0.00% |
RUS-27 | $200,000 | 101.00% | $3,494.44 | $205,609.58 | $4,250 | 4.24% | 3.19% |
CBOM ZO-2024-02 | $1,000 | 99.57% | $2,627.71 | $3,624.02 | $35.61 | 11.11% | -725.61% |
RUS-36 | €100,000 | 80.00% | €2,606.56 | €82,652.16 | €2,650 | 2.64% | 4.50% |
ALFA-BANK ZO-02 | RUB 100,000 | 92.69% | RUB 2,333.19 | RUB 95,076.02 | RUB 3,925 | 7.87% | 12.38% |
GTLK ZO24-D | $1,000 | 99.30% | $2,214.63 | $3,208.2 | $25.63 | 5.11% | -2,261.78% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,128.77 | $0 | $5,235.62 | 7.00% | 0.00% |
RUS-43 | $200,000 | 98.00% | $2,121.53 | $198,233.25 | $5,875 | 5.96% | 5.23% |
ALFA-BANK ZO-01 | RUB 100,000 | 97.70% | RUB 2,081.25 | RUB 99,836.94 | RUB 3,375 | 6.77% | 8.22% |
NLMK ZO26-D | $1,000 | 99.30% | $2,031.75 | $3,025.27 | $23.5 | 5.23% | -31.37% |
Tinkoff Bank TCS-perp1 | $1,000 | 100.60% | $2,000.81 | $3,007.38 | $29.98 | 11.89% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,893.32 | $0 | $3,076.64 | 6.17% | 0.00% |
GazpromKapital ZO37-1-D | $1,000 | 106.99% | RUB 1,749.69 | $1,089.82 | $36.44 | 7.31% | 5.31% |
PJSC MMK ZO-2024 | $1,000 | 99.43% | RUB 1,746.96 | $1,014.12 | $21.88 | 4.36% | 6.25% |