Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFC RuSol 1 class B | RUB 720.6 | 93.91% | RUB 27.47 | RUB 704.57 | RUB 29.79 | 16.77% | 15.41% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $6.88 | $707.27 | $37.5 | 7.48% | 19.97% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 70.40% | RUB 5.18 | RUB 709.58 | RUB 44.88 | 9.00% | 0.00% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 70.82% | RUB 4.93 | RUB 713.53 | RUB 44.88 | 9.00% | 0.00% |
MOSTOTREST 07 | RUB 1,000 | 71.31% | RUB 0.03 | RUB 713.54 | RUB 0.05 | 0.01% | 16.13% |
MOSTOTREST 08 | RUB 1,000 | 71.41% | RUB 0.03 | RUB 714.54 | RUB 0.05 | 0.01% | 15.61% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 101.04% | RUB 2.23 | RUB 721.68 | RUB 5.59 | 9.56% | 7.96% |
MFC CarMoney 02 | RUB 700 | 103.05% | RUB 6.19 | RUB 727.95 | RUB 10.93 | 19.00% | 11.09% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.45 | $733.66 | $15.5 | 3.09% | 14.11% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.41% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $12.06 | $737.47 | $31 | 6.22% | 12.83% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 144.94% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 37.72% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 210.96% |
ASPEC-Domstry 01 | RUB 750 | 98.44% | RUB 14.3 | RUB 753.02 | RUB 27.11 | 14.50% | 9.14% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $13.11 | $757.53 | $31.89 | 6.40% | 11.59% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 75.07% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.14 | €772.56 | €22 | 2.19% | 11.55% |
FCT 02 | RUB 1,000 | 77.23% | RUB 0.02 | RUB 772.76 | RUB 0.05 | 0.01% | 14.60% |
GazpromCapital BZO26-1-E | €1,000 | 77.00% | RUB 1,080.25 | €781.4 | €38.97 | 3.89% | 0.00% |