Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 0.00% |
RUS-27 EUR | €100,000 | 88.00% | €559.43 | €88,609.59 | €1,125 | 1.12% | 4.42% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.33 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.62% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 25.26% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 11.81 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik 01 | RUB 1,000 | 98.90% | RUB 7.67 | RUB 997.23 | RUB 200 | 20.00% | 18.01% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 103.4 | RUB 0 | RUB 170 | 17.00% | 0.00% |
RZD Capital PLC VAR UNDT | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 156.25 | 0.00% | 0.00% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 63.78 | RUB 897.6 | RUB 153.75 | 18.50% | 14.83% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 39.78 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 59.59 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 79.4 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 85.53 | RUB 0 | RUB 140 | 14.00% | 0.00% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.45% |
BCS SP Plc Series 61 | $1,250 | 99.92% | $0 | $1,249.71 | $137.5 | 10.97% | 19.22% |
BCS SP Plc Series 70 | $1,250 | 100.00% | $0 | $1,250.71 | $137.5 | 10.71% | 29.50% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 61.27 | RUB 830.95 | RUB 130.41 | 17.00% | 13.52% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.40% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 34.79 | RUB 1,255.59 | RUB 121.77 | 24.42% | -32.71% |