Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €116,449.86 | €186,489.76 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $340,083.97 | $464,654.93 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €248,115.45 | €374,562.48 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 63.75% | RUB 457,534.25 | RUB 6,836,168 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 84.10% | RUB 857,876.71 | RUB 9,272,670.41 | RUB 934,931.51 | 18.75% | 0.00% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.40% | RUB 56,219.18 | RUB 6,800,060.98 | RUB 378,958.9 | 7.60% | 15.73% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 82.00% | RUB 134,630.14 | RUB 8,339,304.14 | RUB 907,506.85 | 18.20% | 21.66% |
VEB.RF 18 | RUB 1,000 | 97.46% | RUB 8.2 | RUB 983.36 | RUB 38.24 | 7.67% | 7.03% |
VEB.RF 19 | RUB 1,000 | 103.97% | RUB 12.85 | RUB 1,053.14 | RUB 70.86 | 14.21% | 11.26% |
VEB.RF 21 | RUB 1,000 | 95.50% | RUB 17.8 | RUB 973.34 | RUB 46.27 | 9.28% | 8.77% |
MFC WEBBANKER 01 | RUB 750.1 | 98.00% | RUB 7.6 | RUB 743.12 | RUB 7.86 | 12.75% | 8.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 36.46 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €455,469.35 | €544,019.8 | €4,875 | 3.25% | -8.30% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $268,606.54 | $419,192.33 | $4,101.23 | 4.70% | -7.11% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $279,785.61 | $428,370.25 | $3,365.75 | 4.50% | -6.65% |
Gazprombank GPB-KI-02 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.3 | 0.01% | 16.25% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.07% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.12 | RUB 1,000.69 | RUB 0.2 | 0.01% | -0.06% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.11 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |