Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OOO SKBF 001P-01 | RUB 1,000 | 101.45% | RUB 8.77 | RUB 1,023.85 | RUB 39.89 | 16.00% | 13.25% |
Eurasian Develop Bank P03-01 | RUB 1,000 | 93.20% | RUB 28.43 | RUB 960.96 | RUB 46.62 | 9.35% | 13.23% |
SPC Infrastructure bonds 3 | RUB 1,000 | 93.43% | RUB 1.36 | RUB 936.19 | RUB 49.91 | 9.90% | 13.22% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 33.45 | RUB 1,102.06 | RUB 93.26 | 18.50% | 13.17% |
Seif-Finance 001P-01 | RUB 1,000 | 100.00% | RUB 36.62 | RUB 1,037.19 | RUB 41.14 | 16.50% | 13.13% |
Retail Bel Finance 01 | RUB 250 | 99.18% | RUB 3.6 | RUB 251.69 | RUB 6.83 | 10.96% | 13.13% |
Eurasian Develop Bank P03-05 | RUB 1,000 | 91.88% | RUB 44.12 | RUB 963.44 | RUB 48.37 | 9.70% | 13.08% |
Rosagroleasing 001P-03 | RUB 1,000 | 88.35% | RUB 14.12 | RUB 898.12 | RUB 42.13 | 8.45% | 12.91% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 2.44 | KGS 102.5 | KGS 3.88 | 15.39% | 12.85% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $14.12 | $739.54 | $31 | 6.22% | 12.82% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.72% |
Manych02 | RUB 1,000 | 92.67% | RUB 1.32 | RUB 928.55 | RUB 29.92 | 12.00% | 12.72% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.66% |
RZhD 28 | RUB 1,000 | 100.00% | RUB 22.6 | RUB 1,023.17 | RUB 74.79 | 15.00% | 12.66% |
FCT 02 | RUB 1,000 | 79.98% | RUB 0.03 | RUB 800.29 | RUB 0.05 | 0.01% | 12.63% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.50% | RUB 27.07 | RUB 962.6 | RUB 32.41 | 13.00% | 12.55% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.42% |
SFC RuSol 1 class A | RUB 652.85 | 94.97% | RUB 1.14 | RUB 621.51 | RUB 21.01 | 12.77% | 12.41% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 17.18 | RUB 833.57 | RUB 31.91 | 16.00% | 12.35% |
EXIMBANK OF RUSSIA 01 | RUB 1,000 | 101.50% | RUB 2.57 | RUB 1,018.15 | RUB 78.04 | 15.65% | 12.29% |