Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 558,904.11 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RusHydro Capital Markets 6.8 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.9 19/10/24 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD CAPITAL PLC 0.898 03/10/25 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | 0.00% | 0.00% | |
RZD Capital PLC 8.8 04/10/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 6.598 02/03/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.45 18/09/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0 | RUB 3.61 | RUB 0.1 | 11.34% | 9.49% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.43% | RUB 0 | RUB 34.33 | RUB 25.17 | 0.51% | 104.56% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.24% | RUB 0 | RUB 60.45 | RUB 1.72 | 10.87% | 10.16% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.63% | RUB 0.45 | RUB 62.64 | RUB 1.84 | 11.47% | 10.34% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.49% | RUB 0 | RUB 68.92 | RUB 2.13 | 11.59% | 11.16% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.20% | RUB 0 | RUB 80.25 | RUB 2.6 | 12.12% | 11.78% |
MigCredit 01K | RUB 80 | 99.69% | RUB 0.62 | RUB 80.42 | RUB 0.81 | 12.32% | 6.84% |
Sovcombank 1B02 | $100 | 83.65% | $0 | $83.7 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.14% | RUB 2.18 | RUB 100.37 | RUB 3.63 | 14.40% | 13.27% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 2.44 | KGS 102.5 | KGS 3.88 | 15.39% | 12.80% |
Sovcombank 2B03 | $100 | 105.40% | $1.85 | $107.31 | $4.11 | 8.24% | 5.56% |