Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $299,301.48 | $447,886.12 | $3,365.75 | 4.50% | -6.93% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.43% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,975 | RUB 130,044.54 | RUB 8,250 | 16.55% | -6.39% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.37% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.33% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $2.78 | $1,038.47 | $20 | 3.99% | -4.66% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.62% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $40,221.1 | $213,319.71 | $1,625 | 1.62% | -4.29% |
Sovkombank SZO-04 | $1,000 | 100.90% | $869.23 | $1,878.81 | $40 | 7.98% | -4.17% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.11% |
PhosAgro ZO28-D | $1,000 | 89.84% | $420.07 | $1,318.93 | $13 | 2.58% | -4.03% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 9.26 | RUB 1,045.45 | RUB 34.59 | 6.90% | -3.91% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.04% | RUB 77.89 | RUB 1,088.87 | RUB 0 | 0.00% | -3.17% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.85% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.74% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 92.77% | $162.75 | $1,090.98 | $14 | 2.79% | -1.48% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.50% | RUB 72.35 | RUB 1,067.92 | RUB 0 | 0.00% | -1.40% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $295.5 | $1,169.9 | $16.25 | 3.24% | -1.14% |
Investment bonds 01 | RUB 1,000 | 102.11% | RUB 0.02 | RUB 1,021.7 | RUB 0.06 | 0.01% | -0.88% |