Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 909,246.58 | RUB 9,213,977.58 | RUB 934,931.51 | 18.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 546,575.34 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 62.00% | RUB 484,931.51 | RUB 6,688,465.51 | RUB 498,630.14 | 10.00% | 0.00% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €469,900.2 | €558,450.65 | €4,875 | 3.25% | -8.44% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 407,534.25 | RUB 8,561,179.18 | RUB 423,835.62 | 8.50% | 11.05% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 393,534.25 | RUB 8,348,065.75 | RUB 418,849.32 | 8.40% | 12.19% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $375,262.79 | $499,833.76 | $7,337.34 | 9.81% | 0.00% |
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 365,616.44 | RUB 10,371,316.44 | RUB 423,835.62 | 8.50% | 7.05% |
Sovkombank T2-01 | $200,000 | 89.00% | $331,526.82 | $509,628.28 | $6,482.19 | 6.50% | -6.84% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €328,971.35 | €437,183 | €3,739.73 | 5.00% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 327,328.77 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $295,336 | $443,920.64 | $3,365.75 | 4.50% | -6.88% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $287,897.62 | $438,483.4 | $4,101.23 | 4.70% | -7.49% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €275,828.28 | €402,275.32 | €4,980.07 | 7.99% | 0.00% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.80% | RUB 249,315.07 | RUB 9,634,661.67 | RUB 648,219.18 | 13.00% | 12.30% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 81.75% | RUB 248,904.11 | RUB 8,428,563.86 | RUB 984,794.52 | 19.75% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 192,765.75 | RUB 4,632,795.12 | RUB 321,865.75 | 12.91% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 58.88% | $191,265.26 | $279,635.6 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 184,493.15 | RUB 8,539,252.65 | RUB 907,506.85 | 18.20% | 20.93% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 183,493.15 | RUB 8,573,272.6 | RUB 292,945.21 | 11.75% | 0.00% |