Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.54% |
Derzhava 03 | RUB 1,000 | 140.00% | RUB 24.66 | RUB 1,425.46 | RUB 74.79 | 15.00% | 6.75% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 51.64 | RUB 1,351.38 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 50.45 | RUB 1,350.19 | RUB 72.3 | 14.50% | 0.00% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.35% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.49 | RUB 248.67 | RUB 5.18 | 10.50% | 6.37% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.32% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.61% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,700 | RUB 129,769.54 | RUB 8,250 | 16.55% | -6.13% |
Concern ROSSIUM 01 | RUB 1,000 | 118.00% | RUB 27.72 | RUB 1,208.39 | RUB 88.51 | 17.75% | 1.39% |
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 52.06 | 10.44% | 6.12% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.10% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 4.99 | RUB 1,166.15 | RUB 35.29 | 14.00% | 7.98% |
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 23.72 | RUB 1,184.38 | RUB 49.07 | 9.84% | 5.44% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.37% |
GazpromKapital ZO34-1-D | $1,000 | 115.55% | RUB 351.69 | $1,159.98 | $43.13 | 8.60% | 5.11% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.83% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 5.27 | RUB 570.99 | RUB 13.33 | 10.21% | 1.61% |
GazpromKapital ZO37-1-D | $1,000 | 107.29% | RUB 1,636.3 | $1,091.42 | $36.44 | 7.31% | 5.28% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.34% |