Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 69.42 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Polyus 001PLZL-01 | RUB 6,798.61 | 0.00% | RUB 71.6 | RUB 0 | RUB 103.25 | 3.05% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 60.62 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 108.7 | RUB 0 | RUB 115 | 11.50% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 75.95 | RUB 0 | RUB 120 | 12.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 753.56 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €71,732.55 | €146,149.94 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €140,992.03 | €211,031.93 | €2,337.33 | 3.75% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $2,028.55 | $0 | $3,076.64 | 6.17% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 57.10% | $207,742.42 | $293,441.24 | $3,739.73 | 5.00% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €344,317.4 | €452,529.04 | €3,739.73 | 5.00% | 0.00% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,032.87 | 8.00% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €300,406.9 | €426,853.93 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €153,221.6 | €274,492.43 | €4,992.53 | 8.01% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,358.9 | $0 | $5,235.62 | 7.00% | 0.00% |
Expobank02BK | $150,000 | 100.00% | $5,424.66 | $155,510.16 | $5,609.59 | 7.50% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $207,369.94 | $327,438.34 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 79.75% | $407,590.08 | $527,283.27 | $7,337.34 | 9.81% | 0.00% |