Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Tinkoff Bank TCS-perp2 | $1,000 | 85.67% | $1,019.88 | $1,877.05 | $15 | 5.95% | 0.00% |
Borets Capital ZO-2026 | $1,000 | 98.00% | RUB 1,064.22 | $992.57 | $30 | 5.95% | 5.91% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.90% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.94% |
BCS SP Plc Series 2020-3 | $1,250 | 75.01% | $0 | $938.16 | $37.51 | 5.99% | 37.00% |
BCS SP Plc Series 64 | $1,250 | 87.00% | $0 | $1,088.12 | $35.75 | 6.00% | 36.85% |
BCS SP Plc Series 41 | $1,250 | 95.00% | $0 | $1,188.18 | $37.6 | 6.10% | 80.44% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $2,028.55 | $0 | $3,076.64 | 6.17% | 0.00% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 0.00% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $15.67 | $741.09 | $31 | 6.22% | 12.81% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.82 | RUB 292.65 | RUB 4.51 | 6.35% | 5.27% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $16.83 | $761.25 | $31.89 | 6.40% | 11.56% |
BCS SP Plc Series 2019-6 | $1,250 | 90.00% | $0 | $1,125.64 | $40.63 | 6.48% | 155.06% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 77.25% | RUB 1.67 | RUB 236.07 | RUB 4.91 | 6.49% | 8.44% |
FCT 03 | RUB 1,000 | 83.23% | RUB 12.47 | RUB 845.24 | RUB 32.41 | 6.50% | 16.10% |
Sovkombank T2-01 | $200,000 | 89.00% | $360,085.86 | $538,187.32 | $6,482.19 | 6.50% | -7.30% |
DOM.RF Mortgage agent 04-001P | RUB 231.29 | 100.00% | RUB 0.04 | RUB 231.46 | RUB 3.79 | 6.50% | 5.69% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 28.53 | RUB 917.54 | RUB 32.66 | 6.55% | 0.00% |
BCS SP Plc Series 45 | $1,250 | 90.00% | $0 | $1,125.64 | $39.17 | 6.57% | 168.10% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 138,119.18 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |