Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
SCPF FPF 01 | RUB 1,000 | 83.92% | RUB 8.43 | RUB 848.11 | RUB 17.05 | 6.84% | 13.36% |
GazpromKapital ZO30-1-D | $1,000 | 83.95% | RUB 758.79 | $848.43 | $16.25 | 3.26% | 6.16% |
UniService Capital 02K | RUB 9,500 | 83.99% | RUB 29.78 | RUB 8,013.38 | RUB 68.71 | 8.80% | 8.27% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 84.00% | RUB 225,342.47 | RUB 8,630,130.47 | RUB 292,945.21 | 11.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.00% | RUB 75,753.42 | RUB 8,480,541.42 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0 | 0.00% | 8.78% |
BCS SP Plc Series 2020-6 | $1,250 | 84.00% | $0 | $1,050.6 | $43.76 | 6.98% | 25.81% |
GazpromKapital BZO26-1-D | $1,000 | 84.10% | RUB 1,400.85 | $857.14 | $22.99 | 4.61% | 0.00% |
Rosagroleasing 001P-03 | RUB 1,000 | 84.22% | RUB 16.44 | RUB 859.12 | RUB 42.13 | 8.45% | 15.36% |
FCT 01 | RUB 1,000 | 84.63% | RUB 23.29 | RUB 870.07 | RUB 24.93 | 5.00% | 14.79% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 16.01% |
Bank VTB C-1-519 | RUB 1,000 | 85.02% | RUB 0.07 | RUB 850.75 | RUB 0.2 | 0.01% | 11.89% |
Bank VTB C-1-627 | RUB 1,000 | 85.13% | RUB 0.07 | RUB 851.86 | RUB 0.2 | 0.01% | 11.44% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 85.75% | RUB 2.06 | RUB 125.42 | RUB 3.01 | 8.31% | 8.94% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.80% | $1,032.07 | $1,890.55 | $15 | 5.95% | 0.00% |
GazpromKapital ZO29-1-D | $1,000 | 85.94% | RUB 891.45 | $869.79 | $14.75 | 2.96% | 5.92% |
RUSNANO 08 | RUB 1,000 | 85.97% | RUB 23.42 | RUB 883.61 | RUB 72.25 | 14.49% | 17.77% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $304,909.51 | $455,495.29 | $4,101.23 | 4.70% | -7.82% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 37,041.1 | RUB 897,531.3 | RUB 42,134.25 | 8.45% | 0.00% |