Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Polyus 001PLZL-01 | RUB 6,954.63 | 0.00% | RUB 69.7 | RUB 0 | RUB 108.74 | 3.14% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 73.97 | RUB 0 | RUB 120 | 12.00% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 106.81 | RUB 0 | RUB 115 | 11.50% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.74 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,386.37 | €0 | €14.5 | 1.45% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,927.13 | $0 | $3,076.64 | 6.17% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,186.3 | $0 | $5,235.62 | 7.00% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 132,702.74 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 339,452.05 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 571,232.88 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.01 | RUB 3.62 | RUB 0.1 | 11.34% | 9.46% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.25% | RUB 0 | RUB 33.74 | RUB 25.17 | 0.51% | 106.78% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.99% | RUB 0 | RUB 60.3 | RUB 1.72 | 10.87% | 10.21% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.02% | RUB 0.51 | RUB 62.31 | RUB 1.84 | 11.47% | 10.42% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.10% | RUB 0 | RUB 68.64 | RUB 2.13 | 11.59% | 11.24% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.60% | RUB 0 | RUB 79.74 | RUB 2.6 | 12.12% | 11.91% |
MigCredit 01K | RUB 80 | 99.78% | RUB 0.7 | RUB 80.57 | RUB 0.81 | 12.32% | 5.96% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 01 | KGS 100 | 90.01% | KGS 2.56 | KGS 92.62 | KGS 3.88 | 15.39% | 20.09% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.04% | RUB 2.3 | RUB 100.39 | RUB 3.63 | 14.40% | 13.36% |