Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SPC Infrastructure bonds 6 | RUB 1,000 | 99.83% | RUB 42.02 | RUB 1,040.89 | RUB 42.49 | 17.04% | 14.10% |
GazpromCapital 07 | RUB 1,000 | 99.43% | RUB 23 | RUB 1,017.87 | RUB 42.32 | 16.97% | 14.54% |
Rosagroleasing 001P-03 | RUB 1,000 | 84.21% | RUB 16.21 | RUB 858.79 | RUB 42.13 | 8.45% | 15.36% |
RZD 36 | RUB 1,000 | 0.00% | RUB 5.31 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 16.38 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 16.38 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
BCS SP Plc Series 88 | $1,250 | 80.00% | $0 | $1,000.57 | $41.71 | 7.00% | 33.68% |
Seif-Finance 001P-01 | RUB 1,000 | 98.50% | RUB 40.68 | RUB 1,026.24 | RUB 41.14 | 16.50% | 14.87% |
BCS SP Plc Series 48 | $1,250 | 80.00% | $0 | $1,000.57 | $40.74 | 6.84% | 308.80% |
BCS SP Plc Series 2019-6 | $1,250 | 90.00% | $0 | $1,125.64 | $40.63 | 6.48% | 160.40% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 90.15% |
BCS SP Plc Series 226 | $1,250 | 0.00% | $0 | $0 | $40.63 | 12.90% | 0.00% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 12.90% | 14.22% |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 12.90% | 23.14% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.33% | 0.00% |
SPC Infrastructure bonds 1 | RUB 1,000 | 96.32% | RUB 3.07 | RUB 966.82 | RUB 40.33 | 8.00% | 14.02% |
BCS SP Plc Series 74 | $1,250 | 75.00% | $0 | $938.03 | $40.22 | 6.75% | 68.44% |
Sovkombank SZO-04 | $1,000 | 100.10% | $1,025.2 | $2,026.77 | $40 | 7.98% | -5.13% |
OOO SKBF 001P-01 | RUB 1,000 | 100.05% | RUB 12.71 | RUB 1,013.78 | RUB 39.89 | 16.00% | 13.66% |
Samolet Group of Companies 01 | RUB 1,000 | 99.81% | RUB 11.4 | RUB 1,010.07 | RUB 39.89 | 16.00% | 13.76% |