Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-6 | RUB 10,000,000 | 80.01% | RUB 832,191.78 | RUB 8,837,752.35 | RUB 934,931.51 | 18.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 484,931.51 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €446,459.07 | €535,009.52 | €4,875 | 3.25% | -8.22% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 62.01% | RUB 443,835.62 | RUB 6,648,370.19 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.50% | RUB 416,643.84 | RUB 8,871,460.34 | RUB 492,397.26 | 19.75% | 0.00% |
Sber 002SUB-03R | RUB 10,000,000 | 79.00% | RUB 372,602.74 | RUB 8,277,105.74 | RUB 423,835.62 | 8.50% | 11.77% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 359,013.7 | RUB 8,313,545.2 | RUB 418,849.32 | 8.40% | 12.23% |
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 330,684.93 | RUB 10,336,384.93 | RUB 423,835.62 | 8.50% | 7.08% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $321,906.93 | $446,477.9 | $7,337.34 | 9.81% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 297,020.55 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €296,095.45 | €404,307.1 | €3,739.73 | 5.00% | 0.00% |
Sovkombank T2-01 | $200,000 | 89.00% | $284,389.47 | $462,490.93 | $6,482.19 | 6.50% | -5.97% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $271,565.18 | $420,149.82 | $3,365.75 | 4.50% | -6.53% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $258,521.53 | $409,107.32 | $4,101.23 | 4.70% | -6.89% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €233,361.12 | €359,808.15 | €4,980.07 | 7.99% | 0.00% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.80% | RUB 195,890.41 | RUB 9,581,237.01 | RUB 648,219.18 | 13.00% | 12.37% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.01% | RUB 167,739.73 | RUB 8,473,471.3 | RUB 984,794.52 | 19.75% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 91.00% | RUB 166,238.36 | RUB 4,718,831.86 | RUB 321,865.75 | 12.91% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 60.00% | $164,070.74 | $254,122.04 | $3,739.73 | 5.00% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 135,205.48 | RUB 8,940,221.48 | RUB 292,945.21 | 11.75% | 0.00% |