Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 29.16 | RUB 469.41 | RUB 63.36 | 14.40% | 10.34% |
Rosselkhozbank 08T1 | RUB 1,000 | 96.28% | RUB 23.82 | RUB 987.17 | RUB 71.05 | 14.25% | 0.00% |
VEB.RF 19 | RUB 1,000 | 98.89% | RUB 20.63 | RUB 1,010.09 | RUB 70.86 | 14.21% | 12.30% |
BCS SP Plc Series 231 | $1,250 | 76.99% | $0 | $962.92 | $43.75 | 14.19% | 48.83% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 30,647.67 | RUB 1,031,217.67 | RUB 70,606.03 | 14.16% | 0.00% |
DOM.RF - 30 | RUB 1,000 | 105.01% | RUB 33.49 | RUB 1,084.19 | RUB 35.41 | 14.05% | 10.54% |
BCS SP Plc Series 95 | RUB 100,000 | 69.99% | RUB 0 | RUB 70,029.89 | RUB 3,500 | 14.04% | 45.40% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 160.24% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 44.14 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Strana Development 01 | RUB 1,000 | 98.93% | RUB 3.84 | RUB 993.7 | RUB 11.51 | 14.00% | 15.47% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 9.97 | RUB 1,171.13 | RUB 35.29 | 14.00% | 7.91% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 44.49 | RUB 1,045.06 | RUB 69.81 | 14.00% | 11.67% |
Kirovsky Zavod 1P2 | RUB 1,000 | 96.30% | RUB 28.38 | RUB 991.93 | RUB 34.9 | 14.00% | 13.79% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 62,589.59 | RUB 1,062,159.02 | RUB 69,459.18 | 13.93% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 33,795.62 | RUB 1,034,365.62 | RUB 69,110.14 | 13.86% | 0.00% |
A Development 01 | RUB 1,000 | 96.84% | RUB 12.14 | RUB 981.09 | RUB 34.53 | 13.85% | 16.00% |
SFO VTB RKS Etalon 03 | RUB 1,000 | 99.51% | RUB 8.88 | RUB 1,004.55 | RUB 11.47 | 13.50% | 11.85% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 3.11 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.33% | 0.00% |
Kviku 001P-01 | RUB 1,000 | 95.80% | RUB 5.81 | RUB 964.36 | RUB 10.89 | 13.25% | 11.04% |