Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Retail Bel Finance 01 | RUB 250 | 99.48% | RUB 4.28 | RUB 253.12 | RUB 6.83 | 10.96% | 10.92% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 4.33 | RUB 249.51 | RUB 5.18 | 10.50% | 6.35% |
SFC RuSol 1 class B | RUB 700.06 | 93.95% | RUB 4.5 | RUB 662.58 | RUB 29.58 | 16.76% | 16.32% |
Strana Development 01 | RUB 1,000 | 98.64% | RUB 4.6 | RUB 991.56 | RUB 11.51 | 14.00% | 17.32% |
UniMetriks 01 | RUB 1,000 | 86.13% | RUB 4.6 | RUB 866.39 | RUB 9.86 | 12.00% | 15.63% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $4.74 | $1,015.31 | $22.44 | 8.90% | 0.00% |
MFC WEBBANKER 01 | RUB 666.8 | 97.91% | RUB 5.12 | RUB 658.36 | RUB 6.99 | 12.75% | 8.61% |
EvroTrans 002P-01 | RUB 1,000 | 98.79% | RUB 5.12 | RUB 993.58 | RUB 13.97 | 17.00% | 11.56% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 5.15 | RUB 442.21 | RUB 10.89 | 10.00% | 8.52% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 5.18 | RUB 330.56 | RUB 7.11 | 8.68% | 7.39% |
RZD 36 | RUB 1,000 | 0.00% | RUB 5.31 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
Sibenergomash - BKZ 01 | RUB 1,000 | 97.14% | RUB 5.34 | RUB 977.29 | RUB 37.4 | 15.00% | 16.69% |
Fordewind 01 | RUB 640 | 100.10% | RUB 5.58 | RUB 646.59 | RUB 10.47 | 19.90% | 8.60% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 5.72 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 5.72 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 5.74 | RUB 783.45 | RUB 37.75 | 19.27% | 16.72% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.50% | RUB 6.12 | RUB 695.11 | RUB 7.03 | 11.00% | 13.84% |
VTBRKS01 | RUB 1,000 | 87.96% | RUB 6.14 | RUB 886.24 | RUB 6.79 | 7.99% | 9.76% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $6.39 | $966.89 | $15.75 | 3.12% | 14.28% |
EXIMBANK OF RUSSIA 01 | RUB 1,000 | 100.25% | RUB 6.43 | RUB 1,009.5 | RUB 78.04 | 15.65% | 13.20% |