Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.35% |
ZSD AO 04 | RUB 1,000 | 106.94% | RUB 25.34 | RUB 1,095.35 | RUB 49.07 | 9.84% | 6.94% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 33.45 | RUB 1,102.06 | RUB 93.26 | 18.50% | 13.15% |
GazpromKapital ZO37-1-D | $1,000 | 106.55% | RUB 1,730.28 | $1,085.12 | $36.44 | 7.31% | 5.36% |
Magistral dvyh stolic kl. A2 | RUB 1,000 | 106.00% | RUB 13.62 | RUB 1,074.22 | RUB 24.78 | 9.94% | 7.10% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.1 | 4.99% | 1.84% |
Sovcombank 2B03 | $100 | 105.40% | $1.85 | $107.31 | $4.11 | 8.24% | 5.56% |
Seligdar GOLD02 | RUB 6,989.4 | 105.33% | RUB 40.5 | RUB 7,406.63 | RUB 94.5 | 5.42% | 3.53% |
Rosselhozbank 26 | RUB 1,000 | 105.16% | RUB 16.39 | RUB 1,068.59 | RUB 43.88 | 17.60% | 9.85% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 14.45% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.56 | $1,057.15 | $20 | 3.97% | -10.81% |
DOM.RF - 30 | RUB 1,000 | 104.93% | RUB 30.79 | RUB 1,080.69 | RUB 35.41 | 14.05% | 10.58% |
Pioneer-Leasing BR5 | RUB 1,000 | 104.34% | RUB 14.16 | RUB 1,058.15 | RUB 18.47 | 22.47% | 18.32% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.59% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 9.26 | RUB 1,045.45 | RUB 34.59 | 6.90% | -3.91% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.11 | $1,038.8 | $20 | 3.99% | -4.76% |
MFC CarMoney 02 | RUB 700 | 103.48% | RUB 10.57 | RUB 735.34 | RUB 10.93 | 19.00% | 10.45% |
VEB.RF 19 | RUB 1,000 | 103.30% | RUB 17.91 | RUB 1,051.5 | RUB 70.86 | 14.21% | 11.34% |
Rosbank 15-IP | RUB 125 | 103.28% | RUB 1.63 | RUB 130.8 | RUB 3.71 | 11.90% | -1.80% |
BCS SP Plc Series 2020-36 | RUB 100,000 | 103.10% | RUB 0 | RUB 103,158.77 | RUB 4,500.81 | 8.98% | 7.60% |