Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
EvroTrans 002P-02 | RUB 1,000 | 100.04% | RUB 2.33 | RUB 1,003.3 | RUB 13.97 | 17.00% | 11.38% |
PJSC "LUKOIL" ZO-27 | $1,000 | 95.35% | RUB 78.85 | $954.92 | $14 | 2.79% | 3.95% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 94.45% | $71.52 | $1,016.56 | $14 | 2.79% | 1.47% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 4.23 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,327.6 | €0 | €14.5 | 1.45% | 0.00% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 10.89% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,112.22 | $0 | $14.75 | 17.95% | 0.00% |
GazpromKapital ZO29-1-D | $1,000 | 86.78% | RUB 750.96 | $876.52 | $14.75 | 2.96% | 5.66% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.21% | RUB 3.83 | RUB 1,006.5 | RUB 14.84 | 17.47% | 15.03% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.58% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.98% | $717.95 | $1,588.2 | $15 | 5.95% | 0.00% |
GazpromKapital ZO27-2-D | $1,000 | 91.00% | RUB 978.35 | $921.23 | $15 | 2.99% | 5.46% |
GazpromKapital ZO27-1-E | €1,000 | 87.26% | RUB 323.28 | €876.39 | €15 | 1.50% | 5.99% |
PhosAgro ZO25-D | $1,000 | 98.59% | $807.8 | $1,794.27 | $15.25 | 3.06% | -59.75% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.37 | $733.58 | $15.5 | 3.09% | 14.11% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $4.46 | $964.96 | $15.75 | 3.12% | 12.38% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $190.39 | $1,064.79 | $16.25 | 3.24% | 0.97% |
GazpromKapital ZO30-1-D | $1,000 | 85.66% | RUB 596 | $863.65 | $16.25 | 3.26% | 5.73% |
SPE Alta | RUB 669.99 | 100.00% | RUB 8.63 | RUB 679 | RUB 16.7 | 10.00% | 8.51% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |