Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 2.53 | RUB 247.71 | RUB 5.18 | 10.50% | 6.40% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 85.50% | RUB 119,109.59 | RUB 8,673,983.09 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 93.40% | RUB 1,631.25 | RUB 95,084.49 | RUB 3,375 | 6.77% | 13.66% |
ALFA-BANK ZO-02 | RUB 100,000 | 92.92% | RUB 1,809.86 | RUB 94,782.82 | RUB 3,925 | 7.87% | 12.04% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $966.46 | $0 | $14.75 | 17.95% | 0.00% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.93% | RUB 18.88 | RUB 958.72 | RUB 32.41 | 13.00% | 12.35% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 32.18 | RUB 1,052.76 | RUB 33.66 | 13.50% | 17.36% |
ASPEC-Domstry 01 | RUB 750 | 98.00% | RUB 11.02 | RUB 746.44 | RUB 27.11 | 14.50% | 10.11% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 1.96 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
ID Collect 01 | RUB 1,000 | 99.07% | RUB 0.33 | RUB 991.59 | RUB 9.86 | 12.00% | 13.47% |
ID Collect 02 | RUB 1,000 | 99.59% | RUB 9.49 | RUB 1,005.96 | RUB 13.56 | 16.50% | 14.45% |
SPE Alta | RUB 669.99 | 100.00% | RUB 6.79 | RUB 677.16 | RUB 16.7 | 10.00% | 8.55% |
ASK-Stroitelstvo 01 | RUB 1,000 | 97.28% | RUB 8.33 | RUB 981.68 | RUB 47.37 | 9.50% | 13.79% |
MFC Bistrodengi 03 | RUB 1,000 | 101.44% | RUB 1.73 | RUB 1,016.71 | RUB 17.26 | 21.00% | 16.39% |
Borets Capital ZO-2026 | $1,000 | 98.09% | RUB 614.52 | $988.15 | $30 | 5.95% | 5.91% |