Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 2.05 | RUB 779.76 | RUB 37.75 | 19.27% | 16.80% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 17.18 | RUB 833.57 | RUB 31.91 | 16.00% | 12.34% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 0.93 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 21.85 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 4.79 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
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% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
L Brands, Inc. 6.75 01/07/36 | $1,000 | 0.00% | $0 | $0 | $33.75 | 0.00% | 0.00% |
Macy's RetailHold 6.79 15/7/27 | $1,000 | 0.00% | $0 | $0 | $33.95 | 0.00% | 0.00% |
Macy's Retail Hold. 7 15/02/28 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
Macy's RetailHold 8.75 15/5/29 | $1,000 | 0.00% | $0 | $0 | $43.75 | 0.00% | 0.00% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |
RZD Capital PLC 7.487 25/0 | £1,000 | 0.00% | £0 | £0 | £37.44 | 0.00% | 0.00% |
SoftBank Group Corp. 19/09/24 | $1,000 | 0.00% | $0 | $0 | $23.75 | 0.00% | 0.00% |