Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa Bond Issuance 15/04/30 | $1,000 | 92.70% | $7.44 | $934.97 | $29.75 | 5.93% | 6.66% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.80% | $1,032.07 | $1,890.55 | $15 | 5.95% | 0.00% |
Borets Capital ZO-2026 | $1,000 | 98.20% | RUB 1,076.28 | $994.56 | $30 | 5.95% | 5.83% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.95% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.92% |
BCS SP Plc Series 2020-3 | $1,250 | 75.01% | $0 | $938.16 | $37.51 | 5.99% | 37.10% |
BCS SP Plc Series 64 | $1,250 | 87.00% | $0 | $1,088.12 | $35.75 | 6.00% | 37.02% |
BCS SP Plc Series 41 | $1,250 | 95.00% | $0 | $1,188.18 | $37.6 | 6.10% | 82.95% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $2,045.46 | $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% | $15.84 | $741.26 | $31 | 6.22% | 12.81% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.87 | RUB 292.7 | RUB 4.51 | 6.35% | 5.27% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $17.01 | $761.43 | $31.89 | 6.40% | 11.56% |
BCS SP Plc Series 2019-6 | $1,250 | 90.00% | $0 | $1,125.64 | $40.63 | 6.48% | 160.40% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 77.33% | RUB 1.73 | RUB 236.37 | RUB 4.91 | 6.49% | 8.42% |
FCT 03 | RUB 1,000 | 83.37% | RUB 12.64 | RUB 846.82 | RUB 32.41 | 6.50% | 16.01% |
Sovkombank T2-01 | $200,000 | 89.00% | $362,230.27 | $540,331.73 | $6,482.19 | 6.50% | -7.33% |
DOM.RF Mortgage agent 04-001P | RUB 231.29 | 100.00% | RUB 0.08 | RUB 231.5 | RUB 3.79 | 6.50% | 5.69% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 28.71 | RUB 917.72 | RUB 32.66 | 6.55% | 0.00% |
BCS SP Plc Series 45 | $1,250 | 90.00% | $0 | $1,125.64 | $39.17 | 6.57% | 173.20% |