Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VTBRKS01 | RUB 1,000 | 88.60% | RUB 4.16 | RUB 890.67 | RUB 6.79 | 7.99% | 9.61% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 198,071.23 | RUB 4,638,100.6 | RUB 321,865.75 | 12.91% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 26.92 | RUB 915.93 | RUB 32.66 | 6.55% | 0.00% |
UniMetriks 01 | RUB 1,000 | 88.99% | RUB 1.64 | RUB 892.05 | RUB 9.86 | 12.00% | 13.90% |
BCS SP Plc Series 2019-15 | $1,250 | 89.00% | $0 | $1,113.13 | $48.44 | 7.73% | 30.02% |
Bank VTB C-1-519 | RUB 1,000 | 89.00% | RUB 0.07 | RUB 890.58 | RUB 0.2 | 0.01% | 8.15% |
Sovkombank T2-01 | $200,000 | 89.00% | $340,030.84 | $518,132.3 | $6,482.19 | 6.50% | -6.98% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.35% | RUB 2.38 | RUB 160.43 | RUB 4.14 | 9.29% | 9.46% |
NC Prodkorporacya 01 | RUB 1,000 | 89.59% | RUB 13.55 | RUB 909.96 | RUB 45.32 | 8.99% | 10.35% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.80% | RUB 2.44 | RUB 189.73 | RUB 4.94 | 9.51% | 6.62% |
RusGidro(PAO) 09 | RUB 1,000 | 89.98% | RUB 0.01 | RUB 900.32 | RUB 0.05 | 0.01% | 10.62% |
PJSC "LUKOIL" ZO-31 | $1,000 | 89.99% | RUB 218.22 | $902.78 | $18 | 3.59% | 4.75% |
BCS SP Plc Series 2019-6 | $1,250 | 90.00% | $0 | $1,125.64 | $40.63 | 6.48% | 119.27% |
BCS SP Plc Series 2019-11 | $1,250 | 90.00% | $0 | $1,125.64 | $29.41 | 6.98% | 120.42% |
BCS SP Plc Series 45 | $1,250 | 90.00% | $0 | $1,125.64 | $39.17 | 6.57% | 132.92% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 114.41% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.45% |
Bank VTB C-1-627 | RUB 1,000 | 90.01% | RUB 0.06 | RUB 900.67 | RUB 0.2 | 0.01% | 7.11% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 90.10% | RUB 19.73 | RUB 921.24 | RUB 26.8 | 10.75% | 11.15% |
GTLK ZO29-D | $1,000 | 90.30% | $911.97 | $1,815.48 | $21.75 | 4.36% | -7.36% |