Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 929,794.52 | RUB 9,234,525.52 | RUB 934,931.51 | 18.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 567,123.29 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 60.51% | RUB 495,890.41 | RUB 6,550,339.48 | RUB 498,630.14 | 10.00% | 0.00% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €475,331.61 | €563,882.05 | €4,875 | 3.25% | -8.49% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 419,178.08 | RUB 8,572,823.01 | RUB 423,835.62 | 8.50% | 11.04% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 405,041.1 | RUB 8,359,572.6 | RUB 418,849.32 | 8.40% | 12.18% |
Bank VTB SUB-T1-3 | $150,000 | 80.00% | $391,053.77 | $511,122.17 | $7,337.34 | 9.81% | 0.00% |
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 377,260.27 | RUB 10,382,960.27 | RUB 423,835.62 | 8.50% | 7.04% |
Sovkombank T2-01 | $200,000 | 89.00% | $345,477.62 | $523,579.08 | $6,482.19 | 6.50% | -7.07% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €338,292.67 | €446,504.31 | €3,739.73 | 5.00% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 337,431.51 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $301,765.32 | $450,349.96 | $3,365.75 | 4.50% | -6.97% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $296,208.25 | $446,794.03 | $4,101.23 | 4.70% | -7.65% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €288,638.76 | €415,085.8 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 82.50% | RUB 275,958.9 | RUB 8,530,661.4 | RUB 984,794.52 | 19.75% | 0.00% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 267,123.29 | RUB 9,657,472.74 | RUB 648,219.18 | 13.00% | 12.26% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 209,424.66 | RUB 8,564,184.16 | RUB 907,506.85 | 18.20% | 20.87% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 201,608.22 | RUB 4,641,637.6 | RUB 321,865.75 | 12.91% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 199,589.04 | RUB 8,589,368.49 | RUB 292,945.21 | 11.75% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 60.00% | $199,313.94 | $289,365.24 | $3,739.73 | 5.00% | 0.00% |