Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 97.37% | RUB 6.83 | RUB 981.09 | RUB 34.53 | 13.85% | 22.89% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $12.74 | $738.16 | $31 | 6.15% | 13.35% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $13.82 | $758.24 | $31.89 | 6.33% | 11.93% |
Kviku 001P-01 | RUB 500 | 95.78% | RUB 0.73 | RUB 479.9 | RUB 5.45 | 13.26% | 16.62% |
Polyus 001PLZL-01 | RUB 8,606.95 | 0.00% | RUB 76.94 | RUB 0 | RUB 129.66 | 3.02% | 0.00% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €10.34 | €761.77 | €22 | 2.20% | 13.65% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $4.31 | $924.84 | $28.75 | 5.77% | 7.93% |
Seligdar GOLD01 | RUB 8,606.95 | 84.15% | RUB 48.03 | RUB 7,294.91 | RUB 115.02 | 5.36% | 10.26% |
Seligdar GOLD02 | RUB 8,606.95 | 83.76% | RUB 40.45 | RUB 7,253.74 | RUB 115.02 | 5.36% | 8.76% |
Seligdar GOLD03 | RUB 8,606.95 | 82.57% | RUB 65.72 | RUB 7,176.53 | RUB 115.02 | 5.36% | 9.31% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $5.34 | $975.9 | $16.88 | 3.40% | 4.38% |
Tinkoff Bank TCS-perp1 | $1,000 | 89.00% | $1,701.56 | $2,592.02 | $27.88 | 11.18% | 0.00% |
Tinkoff Bank TCS-perp2 | $1,000 | 61.59% | $833.62 | $1,449.84 | $15 | 6.02% | 0.00% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 95.05% | $32.11 | $983.13 | $34 | 6.74% | 9.77% |
EvroTrans 002P-01 | RUB 1,000 | 73.50% | RUB 12.58 | RUB 748 | RUB 13.97 | 17.00% | 19.72% |
EvroTrans 002P-02 | RUB 1,000 | 73.48% | RUB 6.05 | RUB 741.27 | RUB 13.97 | 17.00% | 19.92% |
SFC RuSol 1 class A | RUB 633.26 | 93.77% | RUB 19.49 | RUB 613.64 | RUB 20.38 | 12.77% | 12.36% |
SFC RuSol 1 class B | RUB 683.26 | 85.42% | RUB 27.62 | RUB 611.59 | RUB 28.87 | 16.76% | 18.57% |
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 36.1 | RUB 813.81 | RUB 37.75 | 19.27% | 16.02% |
SPC Infrastructure bonds 1 | RUB 1,000 | 99.84% | RUB 39.45 | RUB 1,038.42 | RUB 40.33 | 8.00% | -24.89% |