Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 27 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
SFO VTB RKS Etalon 02 | RUB 1,000 | 91.17% | RUB 5.12 | RUB 917.34 | RUB 9.34 | 11.00% | 11.75% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $5.59 | $926.11 | $28.75 | 5.73% | 7.56% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $5.6 | $966.1 | $15.75 | 3.12% | 13.35% |
MoneyMan 03 | RUB 1,000 | 97.97% | RUB 5.71 | RUB 985.97 | RUB 10.07 | 12.25% | 16.53% |
Alfa Bond Issuance 15/04/30 | $1,000 | 93.00% | $5.78 | $936.31 | $29.75 | 5.93% | 6.60% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $6.09 | $976.65 | $16.88 | 3.35% | 4.09% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
SFO VTB RKS Etalon 03 | RUB 1,000 | 99.98% | RUB 6.29 | RUB 1,006.66 | RUB 11.47 | 13.50% | 11.78% |
ID Collect 02 | RUB 1,000 | 99.74% | RUB 6.33 | RUB 1,004.3 | RUB 13.56 | 16.50% | 14.36% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.56 | $1,057.15 | $20 | 3.97% | -10.98% |
SCPF FPF 01 | RUB 1,000 | 83.85% | RUB 6.56 | RUB 845.54 | RUB 17.05 | 6.84% | 13.35% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 7.29 | RUB 1,168.45 | RUB 35.29 | 14.00% | 7.95% |
Samolet Group of Companies 01 | RUB 1,000 | 100.05% | RUB 7.45 | RUB 1,008.52 | RUB 39.89 | 16.00% | 13.70% |
Sitymatik 01 | RUB 1,000 | 98.90% | RUB 7.67 | RUB 997.23 | RUB 200 | 20.00% | 18.02% |
GazpromKapital ZO27-1-D | $1,000 | 98.00% | $7.84 | $988.4 | $24.75 | 4.91% | 4.92% |
ID Collect 01 | RUB 1,000 | 98.84% | RUB 7.89 | RUB 996.85 | RUB 9.86 | 12.00% | 14.96% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 69.93% | RUB 7.89 | RUB 707.59 | RUB 44.88 | 9.00% | 0.00% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 69.41% | RUB 8.14 | RUB 702.64 | RUB 44.88 | 9.00% | 0.00% |