Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
EvroTrans 002P-02 | RUB 1,000 | 100.03% | RUB 8.38 | RUB 1,009.25 | RUB 13.97 | 17.00% | 11.29% |
PJSC "LUKOIL" ZO-27 | $1,000 | 94.30% | RUB 170.03 | $945.4 | $14 | 2.79% | 4.33% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 92.95% | $162.75 | $1,092.78 | $14 | 2.79% | -1.54% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 10.34 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,383.08 | €0 | €14.5 | 1.45% | 0.00% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 11.23% |
GazpromKapital ZO29-1-D | $1,000 | 86.98% | RUB 841.96 | $879.54 | $14.75 | 2.96% | 5.61% |
ALFA-BANK ZO-400 | $1,000 | 81.35% | $1,296.57 | $2,110.54 | $14.75 | 17.95% | 0.00% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.20% | RUB 10.05 | RUB 1,012.62 | RUB 14.84 | 17.47% | 14.93% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.59% |
GazpromKapital ZO27-1-E | €1,000 | 87.04% | RUB 376.8 | €874.69 | €15 | 1.50% | 6.14% |
GazpromKapital ZO27-2-D | $1,000 | 91.05% | RUB 1,068.36 | $922.75 | $15 | 2.99% | 5.47% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.00% | $909.24 | $1,769.73 | $15 | 5.95% | 0.00% |
PhosAgro ZO25-D | $1,000 | 99.75% | $901.06 | $1,899.1 | $15.25 | 3.06% | -67.38% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $12.49 | $734.7 | $15.5 | 3.09% | 14.20% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $5.6 | $966.1 | $15.75 | 3.12% | 13.35% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $295.5 | $1,169.9 | $16.25 | 3.24% | -1.15% |
GazpromKapital ZO30-1-D | $1,000 | 84.55% | RUB 697.39 | $853.64 | $16.25 | 3.26% | 6.00% |
SPE Alta | RUB 669.99 | 100.00% | RUB 11.01 | RUB 681.38 | RUB 16.7 | 10.00% | 8.47% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |