Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO28-1-E | €1,000 | 82.09% | RUB 924.69 | €830.67 | €18.5 | 1.84% | 6.05% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 25.15% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $384,888.14 | $509,459.11 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 924,657.53 | RUB 9,229,388.53 | RUB 934,931.51 | 18.75% | 0.00% |
Sber 002SUB-02R | RUB 10,000,000 | 83.00% | RUB 118,904.11 | RUB 8,423,635.11 | RUB 349,041.1 | 7.00% | 9.76% |
Alfa Bond Issuance perpetual 2 | $1,000 | 83.05% | $4.52 | $835.45 | $20.32 | 8.15% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 64,794.52 | RUB 4,224,664.3 | RUB 214,410.96 | 8.60% | 0.00% |
GazpromKapital ZO31-1-D | $1,000 | 83.22% | RUB 1,113.82 | $844.87 | $17.5 | 3.51% | 5.98% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 83.49% | RUB 1.18 | RUB 230.71 | RUB 4.86 | 7.09% | 7.98% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 21,643.84 | RUB 8,376,403.34 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 199,452.05 | RUB 8,554,211.55 | RUB 907,506.85 | 18.20% | 20.88% |
Sovcombank 1B02 | $100 | 83.65% | $0 | $83.7 | $4.99 | 10.01% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 193,150.68 | RUB 8,582,930.13 | RUB 292,945.21 | 11.75% | 0.00% |
SCPF FPF 01 | RUB 1,000 | 83.85% | RUB 6.56 | RUB 845.54 | RUB 17.05 | 6.84% | 13.34% |
UniService Capital 02K | RUB 9,500 | 83.99% | RUB 6.87 | RUB 7,990.47 | RUB 68.71 | 8.80% | 8.30% |
BCS SP Plc Series 2020-6 | $1,250 | 84.00% | $0 | $1,050.6 | $43.76 | 6.98% | 25.09% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 84.00% | RUB 265,136.99 | RUB 8,669,924.99 | RUB 984,794.52 | 19.75% | 0.00% |
GazpromKapital ZO30-1-D | $1,000 | 84.55% | RUB 697.39 | $853.64 | $16.25 | 3.26% | 6.00% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 15.71% |
FCT 03 | RUB 1,000 | 85.51% | RUB 10.86 | RUB 866.45 | RUB 32.41 | 6.50% | 14.33% |