Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO25-1-E | €1,000 | 97.74% | RUB 565.24 | €983.68 | €43.64 | 4.36% | 5.99% |
PJSC MMK ZO-2024 | $1,000 | 99.51% | RUB 1,608.92 | $1,013.31 | $21.88 | 4.36% | 4.96% |
CHTPZ ZO-2024 | $1,000 | 98.80% | $559.75 | $1,548.31 | $22.5 | 4.46% | -92.60% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $280,316.28 | $428,900.93 | $3,365.75 | 4.50% | -6.66% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 25.14% |
GazpromKapital BZO26-1-D | $1,000 | 85.31% | RUB 1,189.8 | $866.61 | $22.99 | 4.61% | 0.00% |
GTLK ZO27-D | $1,000 | 94.48% | $683.93 | $1,629.31 | $23.25 | 4.61% | -11.13% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $269,553.29 | $420,139.08 | $4,101.23 | 4.70% | -7.13% |
PJSC "LUKOIL" ZO-26 | $1,000 | 100.00% | RUB 72.14 | $1,001.36 | $23.75 | 4.71% | 4.09% |
GTLK ZO28-D | $1,000 | 93.70% | $876.6 | $1,814.13 | $24 | 4.81% | -9.49% |
GazpromKapital ZO27-1-D | $1,000 | 99.86% | $6.19 | $1,005.36 | $24.75 | 4.91% | 4.28% |
GTLK ZO26-D | $1,000 | 97.53% | $1,004.44 | $1,980.29 | $24.75 | 4.96% | -25.37% |
GazpromKapital ZO28-1-D | $1,000 | 96.60% | RUB 1,155.1 | $979.21 | $24.75 | 4.96% | 5.13% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.1 | 4.99% | 1.81% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 24.55% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 36.64% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 28.42% |
FCT 01 | RUB 1,000 | 85.65% | RUB 20.27 | RUB 877.26 | RUB 24.93 | 5.00% | 13.67% |
Bank VTB SUB-T1-1 | $150,000 | 60.80% | $174,494.34 | $265,746.33 | $3,739.73 | 5.00% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €309,583.36 | €417,795 | €3,739.73 | 5.00% | 0.00% |