Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO29-1-D | $1,000 | 84.30% | RUB 886.85 | $853.51 | $14.75 | 2.96% | 6.38% |
Rosagroleasing 001P-05 | RUB 1,000 | 99.93% | RUB 14.36 | RUB 1,014.23 | RUB 14.84 | 17.47% | 14.94% |
Tinkoff Bank TCS-perp2 | $1,000 | 84.99% | $1,019.88 | $1,870.26 | $15 | 5.95% | 0.00% |
GazpromKapital ZO27-2-D | $1,000 | 89.40% | RUB 1,108.56 | $907.05 | $15 | 2.99% | 6.09% |
GazpromKapital ZO27-1-E | €1,000 | 86.50% | RUB 402.55 | €869.67 | €15 | 1.50% | 6.41% |
PhosAgro ZO25-D | $1,000 | 98.10% | $947.16 | $1,928.73 | $15.25 | 3.06% | -71.33% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $13.26 | $735.47 | $15.5 | 3.09% | 14.26% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $6.39 | $966.89 | $15.75 | 3.12% | 14.15% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $360.28 | $1,234.68 | $16.25 | 3.24% | -2.29% |
GazpromKapital ZO30-1-D | $1,000 | 82.55% | RUB 752.94 | $834.48 | $16.25 | 3.26% | 6.51% |
MMC Finance DAC 28/10/24 | $1,000 | 98.29% | $2.91 | $986.38 | $16.88 | 3.37% | 6.31% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $6.94 | $977.49 | $16.88 | 3.35% | 4.09% |
METALLOINVEST 028 | $1,000 | 88.60% | RUB 307.74 | $889.98 | $16.88 | 3.37% | 5.80% |
SCPF FPF 01 | RUB 1,000 | 83.92% | RUB 8.25 | RUB 847.93 | RUB 17.05 | 6.84% | 13.34% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 12.38% |
MFC Bistrodengi 03 | RUB 1,000 | 100.60% | RUB 2.88 | RUB 1,009.45 | RUB 17.26 | 21.00% | 17.27% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥22.19 | CN¥992.74 | CN¥17.45 | 3.50% | 3.41% |
GazpromKapital ZO31-1-D | $1,000 | 81.04% | RUB 1,164.44 | $824.03 | $17.5 | 3.51% | 6.46% |
PJSC "LUKOIL" ZO-31 | $1,000 | 87.01% | RUB 292.66 | $873.91 | $18 | 3.59% | 5.31% |
GazpromKapital ZO28-1-E | €1,000 | 80.88% | RUB 944.74 | €819.01 | €18.5 | 1.84% | 6.45% |