Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.38 | RUB 440.63 | RUB 0.5 | 0.10% | 18.29% |
Peresvet Bank (PJSC) C01 | RUB 329 | 11.20% | RUB 0 | RUB 36.87 | RUB 25.17 | 0.51% | 96.23% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.37% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.58% |
New Concession Company 13 | RUB 1,173.93 | 100.00% | RUB 11.22 | RUB 1,185.82 | RUB 16.99 | 1.44% | 6.27% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,324.83 | €0 | €14.5 | 1.45% | 0.00% |
GazpromKapital ZO27-1-E | €1,000 | 88.50% | RUB 319.61 | €888.71 | €15 | 1.50% | 5.47% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 89.99% | RUB 6,601.21 | CHF 4,581.27 | CHF 77 | 1.54% | 4.30% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $29,086.24 | $202,184.85 | $1,625 | 1.62% | -0.51% |
GazpromKapital ZO28-1-E | €1,000 | 83.49% | RUB 852.29 | €843.99 | €18.5 | 1.84% | 5.62% |
Sovkombank SZO-03 | $1,000 | 36.50% | $803.63 | $1,168.84 | $10 | 2.15% | 0.00% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.01 | €772.44 | €22 | 2.19% | 11.54% |
GazpromKapital ZO24-1-E | €1,000 | 97.55% | RUB 1,006.18 | €986.18 | €22.5 | 2.24% | 5.56% |
GazpromKapital ZO26-1-E | €1,000 | 93.42% | RUB 310.73 | €937.87 | €25 | 2.50% | 5.52% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 46,575.34 | RUB 10,052,275.34 | RUB 62,328.77 | 2.50% | 2.16% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 38,356.16 | RUB 10,044,056.16 | RUB 62,328.77 | 2.50% | 2.14% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.58% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.89% | $359.01 | $1,328.46 | $12.75 | 2.53% | -16.64% |
PhosAgro ZO28-D | $1,000 | 90.37% | $332.31 | $1,236.48 | $13 | 2.58% | -2.72% |
PJSC "LUKOIL" ZO-27 | $1,000 | 95.37% | RUB 71.8 | $955.03 | $14 | 2.79% | 3.94% |