Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF - 25 | RUB 800 | 101.99% | RUB 12.27 | RUB 828.66 | RUB 31.91 | 16.00% | 12.46% |
SFC RuSol 1 class V | RUB 800.07 | 100.00% | RUB 34.21 | RUB 834.74 | RUB 38.01 | 19.27% | 15.73% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 18.45 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
A Development 01 | RUB 1,000 | 97.80% | RUB 4.17 | RUB 982.73 | RUB 34.53 | 13.85% | 14.71% |
Alfa Bond Issuance 15/04/30 | $1,000 | 92.61% | $3.47 | $930.11 | $29.75 | 5.93% | 6.70% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.50% | $1.35 | $826.82 | $20.32 | 8.15% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.28 | $733.49 | $15.5 | 3.09% | 14.09% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.29% |
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 3.68% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 23.82% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 84.82% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 138.11% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 10.60% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.75% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $11.71 | $737.12 | $31 | 6.22% | 12.83% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $12.76 | $757.18 | $31.89 | 6.40% | 11.59% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 0.00% | 0.00% |