Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosselhozbank 11B1 | $1,000 | 103.89% | $3,634.94 | $4,674.46 | $44.88 | 9.00% | 0.00% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.48 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 40.93 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $183,407.65 | $303,476.05 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 80.00% | $388,825.13 | $508,893.53 | $7,337.34 | 9.81% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 45.93 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 150,684.93 | RUB 10,156,384.93 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 150,684.93 | RUB 10,156,384.93 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 150,684.93 | RUB 10,156,384.93 | RUB 1,002,739.73 | 10.00% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.48% | RUB 136,986.3 | RUB 6,288,490.66 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 62.75% | RUB 495,890.41 | RUB 6,774,467.16 | RUB 498,630.14 | 10.00% | 0.00% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 21.85 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
Rosselhozbank 31T1 | RUB 1,000 | 100.00% | RUB 1.38 | RUB 1,001.95 | RUB 50.36 | 10.10% | 0.00% |
BCS SP Plc Series 238 | $1,250 | 0.00% | $0 | $0 | $32.19 | 10.22% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 67.16 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 14.59 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 58.23 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |