Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
NC Prodkorporacya 01 | RUB 1,000 | 89.59% | RUB 13.55 | RUB 909.96 | RUB 45.32 | 8.99% | 10.35% |
RusGidro(PAO) 09 | RUB 1,000 | 89.98% | RUB 0.01 | RUB 900.32 | RUB 0.05 | 0.01% | 10.62% |
PJSC "LUKOIL" ZO-31 | $1,000 | 89.99% | RUB 218.22 | $902.78 | $18 | 3.59% | 4.75% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 114.41% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.45% |
Bank VTB C-1-627 | RUB 1,000 | 90.01% | RUB 0.06 | RUB 900.67 | RUB 0.2 | 0.01% | 7.11% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 90.10% | RUB 19.73 | RUB 921.24 | RUB 26.8 | 10.75% | 11.15% |
GTLK ZO29-D | $1,000 | 90.30% | $911.97 | $1,815.48 | $21.75 | 4.36% | -7.36% |
SPC Infrastructure bonds 5 | RUB 1,000 | 90.75% | RUB 1.32 | RUB 909.34 | RUB 48.65 | 9.65% | 13.63% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.66% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 11.23% |
GazpromKapital ZO27-2-D | $1,000 | 91.05% | RUB 1,068.36 | $922.75 | $15 | 2.99% | 5.47% |
SFO VTB RKS Etalon 02 | RUB 1,000 | 91.17% | RUB 5.12 | RUB 917.34 | RUB 9.34 | 11.00% | 11.75% |
Rosagroleasing 001P-01 | RUB 1,000 | 91.47% | RUB 34.84 | RUB 950.06 | RUB 36.65 | 7.35% | 13.82% |
METALLOINVEST 028 | $1,000 | 91.70% | RUB 239.13 | $920.15 | $16.88 | 3.37% | 4.94% |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 91.82% | RUB 26.65 | RUB 945.37 | RUB 51.61 | 10.35% | 13.59% |
Eurasian Develop Bank P03-05 | RUB 1,000 | 91.88% | RUB 44.12 | RUB 963.44 | RUB 48.37 | 9.70% | 13.08% |
RZhD 32 | RUB 1,000 | 91.94% | RUB 36.52 | RUB 956.44 | RUB 48.87 | 9.80% | 9.75% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $5.59 | $926.11 | $28.75 | 5.73% | 7.56% |
PhosAgro ZO28-D | $1,000 | 92.31% | $420.07 | $1,343.67 | $13 | 2.58% | -4.33% |