Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
UniMetriks 01 | RUB 1,000 | 89.61% | RUB 1.64 | RUB 898.25 | RUB 9.86 | 12.00% | 13.50% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 27.95 | RUB 468.2 | RUB 63.36 | 14.40% | 10.38% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.40% | $909.24 | $1,763.73 | $15 | 5.95% | 0.00% |
Tinkoff Bank TCS-perp1 | $1,000 | 101.63% | $1,968.5 | $2,985.38 | $29.98 | 11.89% | 0.00% |
Telegram Group Inc. 22/03/26 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
TMK ZO-2027 | $1,000 | 94.60% | $1,064.72 | $2,011.26 | $21.5 | 4.31% | -16.43% |
Strana Development 02 | RUB 1,000 | 96.84% | RUB 4.37 | RUB 973.32 | RUB 11.92 | 14.50% | 14.42% |
Strana Development 01 | RUB 1,000 | 99.00% | RUB 1.15 | RUB 991.71 | RUB 11.51 | 14.00% | 15.14% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,383.08 | €0 | €14.5 | 1.45% | 0.00% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.56 | $1,057.15 | $20 | 3.97% | -10.81% |
Sprint Corp. 7.125 15/06/24 | $1,000 | 0.00% | $0 | $0 | $35.62 | 0.00% | 0.00% |
Sovkombank T2-01 | $200,000 | 89.00% | $340,030.84 | $518,132.3 | $6,482.19 | 6.50% | -6.97% |
Sovkombank SZO-04 | $1,000 | 100.90% | $869.23 | $1,878.81 | $40 | 7.98% | -4.17% |
Sovkombank SZO-03 | $1,000 | 37.98% | $863.78 | $1,243.78 | $10 | 2.15% | 0.00% |
Sovkombank SZO-02 | $1,000 | 98.10% | $273.68 | $1,255.24 | $19.38 | 7.69% | 0.00% |
Sovkombank SZO-01 | $1,000 | 96.43% | $57.28 | $1,022.14 | $19 | 7.54% | 0.00% |
Sovcomflot ZO-2028 | $1,000 | 94.03% | RUB 233.67 | $943.42 | $19.25 | 3.84% | 4.91% |
Sovcombank 2B03 | $100 | 105.40% | $1.85 | $107.31 | $4.11 | 8.24% | 5.56% |
Sovcombank 1B02 | $100 | 83.65% | $0 | $83.7 | $4.99 | 10.01% | 0.00% |