Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Seligdar GOLD01 | RUB 6,847.93 | 102.40% | RUB 42.31 | RUB 7,058.59 | RUB 94.4 | 5.53% | 4.03% |
Sovkombank SZO-04 | $1,000 | 102.34% | $792.08 | $1,816.1 | $40 | 7.98% | -3.72% |
REO-02 | RUB 1,000 | 102.19% | RUB 24.92 | RUB 1,047.4 | RUB 48.24 | 19.35% | 15.78% |
DOM.RF - 30 | RUB 1,000 | 102.03% | RUB 29.25 | RUB 1,050.13 | RUB 35.41 | 14.05% | 11.22% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.52% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 9.04 | RUB 1,029.62 | RUB 54.85 | 22.00% | 17.86% |
Tinkoff Bank TCS-perp1 | $1,000 | 101.99% | $1,856.42 | $2,876.9 | $29.98 | 11.89% | 0.00% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 15.78 | RUB 832.17 | RUB 31.91 | 16.00% | 12.39% |
EXIMBANK OF RUSSIA 01 | RUB 1,000 | 101.50% | RUB 0.86 | RUB 1,016.44 | RUB 78.04 | 15.65% | 12.34% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €272,685.36 | €399,132.39 | €4,980.07 | 7.99% | 0.00% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.00% | RUB 75.86 | RUB 1,086.44 | RUB 0 | 0.00% | -3.08% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $1.5 | $1,012.07 | $22.44 | 8.90% | 0.00% |
OOO SKBF 001P-01 | RUB 1,000 | 100.97% | RUB 7.01 | RUB 1,017.29 | RUB 39.89 | 16.00% | 13.44% |
Fordewind 01 | RUB 640 | 100.89% | RUB 1.05 | RUB 647.11 | RUB 10.47 | 19.90% | 8.30% |
Bank VTB C-1-733 | RUB 1,000 | 100.70% | RUB 0.06 | RUB 1,007.63 | RUB 0.3 | 0.01% | -0.30% |
Eurasian Develop Bank P03-08 | RUB 1,000 | 100.66% | RUB 60.67 | RUB 1,067.84 | RUB 72.07 | 14.45% | 11.21% |
MFC Bistrodengi 03 | RUB 1,000 | 100.61% | RUB 12.66 | RUB 1,019.33 | RUB 17.26 | 21.00% | 16.99% |
Investment bonds 01 | RUB 1,000 | 100.50% | RUB 0.02 | RUB 1,005.59 | RUB 0.06 | 0.01% | -0.22% |
PJSC "LUKOIL" ZO-26 | $1,000 | 100.39% | RUB 169.01 | $1,006.32 | $23.75 | 4.71% | 3.90% |
FSK EES 21 | RUB 1,000 | 100.35% | RUB 11.84 | RUB 1,015.91 | RUB 59.84 | 12.00% | 10.11% |