Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 600,000 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
New Concession Company 11 | RUB 1,356.7 | 100.00% | RUB 0.04 | RUB 1,357.51 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,339.21 | 100.00% | RUB 0.04 | RUB 1,340.01 | RUB 0.07 | 0.01% | 0.01% |
Investment bonds 01 | RUB 1,000 | 99.68% | RUB 0.02 | RUB 997.39 | RUB 0.06 | 0.01% | 0.10% |
Bank VTB C-1-518 | RUB 1,000 | 99.50% | RUB 0.08 | RUB 995.65 | RUB 0.3 | 0.01% | 0.18% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.32% |
Bank VTB C-1-733 | RUB 1,000 | 99.00% | RUB 0.06 | RUB 990.62 | RUB 0.3 | 0.01% | 0.35% |
Investment bonds 03 | RUB 1,000 | 97.60% | RUB 0.01 | RUB 976.57 | RUB 0.09 | 0.01% | 0.44% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.42 | 4.99% | 0.50% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.60% |
Investment bonds 02 | RUB 1,000 | 94.43% | RUB 0.02 | RUB 944.86 | RUB 0.1 | 0.01% | 1.07% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.26% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.38% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 7.61 | RUB 573.33 | RUB 13.33 | 10.21% | 1.48% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 54,794.52 | RUB 10,060,494.52 | RUB 62,328.77 | 2.50% | 2.14% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 684.93 | RUB 10,006,384.93 | RUB 62,328.77 | 2.50% | 2.17% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.57% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 33.86 | RUB 314.75 | RUB 45.6 | 16.00% | 2.76% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $9,813.02 | $158,397.67 | $3,365.75 | 4.50% | 3.03% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥23.35 | CN¥993.91 | CN¥17.45 | 3.50% | 3.33% |