Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
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% |
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% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,975 | RUB 130,044.54 | RUB 8,250 | 16.55% | -6.39% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $179,614.71 | $299,683.11 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $384,888.14 | $509,459.11 | $7,337.34 | 9.81% | 0.00% |
BCS SP Plc Series 63 | RUB 100,000 | 98.00% | RUB 0 | RUB 98,055.86 | RUB 7,019.18 | 14.72% | 32.80% |
Sovkombank T2-01 | $200,000 | 89.00% | $340,030.84 | $518,132.3 | $6,482.19 | 6.50% | -6.97% |
BCS SP Plc Series 2020-16 | RUB 100,000 | 91.00% | RUB 0 | RUB 91,051.87 | RUB 6,001.08 | 11.71% | 28.78% |
RUS-43 | $200,000 | 97.50% | $2,088.89 | $197,200.04 | $5,875 | 5.96% | 5.28% |
RUS-42 | $200,000 | 97.00% | $1,437.5 | $195,548.08 | $5,625 | 5.70% | 5.14% |
Expobank02BK | $150,000 | 100.00% | $5,147.26 | $155,232.76 | $5,609.59 | 7.50% | 0.00% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 455.09% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 42.37% |
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 78.87% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 103.30% |
BCS SP Plc Series 75 | RUB 100,000 | 75.00% | RUB 0 | RUB 75,042.75 | RUB 5,515.07 | 11.57% | 77.35% |
RUS-47 | $200,000 | 96.60% | $4,287.5 | $197,597.62 | $5,250 | 5.24% | 4.73% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,100 | $0 | $5,235.62 | 7.00% | 0.00% |