Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $271,565.18 | $420,149.82 | $3,365.75 | 4.50% | -6.53% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.29% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.15% |
Sovkombank T2-01 | $200,000 | 89.00% | $284,389.47 | $462,490.93 | $6,482.19 | 6.50% | -5.98% |
GTLK ZO29-D | $1,000 | 91.75% | $720.47 | $1,638.49 | $21.75 | 4.36% | -5.82% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,150 | RUB 129,219.54 | RUB 8,250 | 16.55% | -5.58% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.28% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.57% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.07% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $1.11 | $1,036.8 | $20 | 3.99% | -3.93% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.76% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.80% | RUB 68.77 | RUB 1,077.34 | RUB 0 | 0.00% | -2.74% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 5.86 | RUB 1,042.05 | RUB 34.59 | 6.90% | -2.74% |
PhosAgro ZO28-D | $1,000 | 90.74% | $304.71 | $1,212.64 | $13 | 2.58% | -2.31% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.71% |
Sovkombank SZO-04 | $1,000 | 102.42% | $510.29 | $1,535.06 | $40 | 7.98% | -1.29% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.76% | RUB 63.65 | RUB 1,061.82 | RUB 0 | 0.00% | -1.27% |
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 65.21 | RUB 1,155.43 | RUB 84.77 | 17.00% | -1.12% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
Investment bonds 01 | RUB 1,000 | 101.31% | RUB 0.02 | RUB 1,013.7 | RUB 0.06 | 0.01% | -0.55% |