Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 20,693.42 | RUB 976,237.77 | RUB 73,847.12 | 14.81% | 0.00% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 8,066.67 | RUB 130,136.21 | RUB 8,250 | 16.55% | -6.52% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 86.30% | RUB 6,868.34 | CHF 4,399.9 | CHF 77 | 1.54% | 5.69% |
Expobank02BK | $150,000 | 100.00% | $5,208.9 | $155,294.4 | $5,609.59 | 7.50% | 0.00% |
Rosselhozbank 11B1 | $1,000 | 102.00% | $3,643.37 | $4,663.95 | $44.88 | 9.00% | 0.00% |
CBOM ZO-2024-02 | $1,000 | 99.60% | $2,636.21 | $3,632.77 | $35.61 | 11.11% | -747.05% |
ALFA-BANK ZO-02 | RUB 100,000 | 91.00% | RUB 2,355 | RUB 93,406.87 | RUB 3,925 | 7.87% | 13.91% |
GTLK ZO24-D | $1,000 | 99.69% | $2,220.11 | $3,217.58 | $25.63 | 5.11% | -2,490.77% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,157.53 | $0 | $5,235.62 | 7.00% | 0.00% |
ALFA-BANK ZO-01 | RUB 100,000 | 97.70% | RUB 2,100 | RUB 99,855.69 | RUB 3,375 | 6.77% | 8.23% |
NLMK ZO26-D | $1,000 | 97.75% | $2,036.08 | $3,014.14 | $23.5 | 5.23% | -31.38% |
Tinkoff Bank TCS-perp1 | $1,000 | 100.70% | $2,023.39 | $3,030.96 | $29.98 | 11.89% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,910.22 | $0 | $3,076.64 | 6.17% | 0.00% |
GazpromKapital ZO37-1-D | $1,000 | 106.50% | RUB 1,761.4 | $1,085.08 | $36.44 | 7.31% | 5.36% |
PJSC MMK ZO-2024 | $1,000 | 99.66% | RUB 1,751.43 | $1,016.53 | $21.88 | 4.36% | 3.23% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,386.51 | €0 | €14.5 | 1.45% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 82.90% | RUB 1,343.49 | $844.32 | $22.99 | 4.61% | 0.00% |
CBOM ZO-2025-02 | $1,000 | 97.00% | $1,337.14 | $2,307.69 | $23.5 | 7.46% | -79.44% |
ALFA-BANK ZO-400 | $1,000 | 80.05% | $1,322.64 | $2,123.59 | $14.75 | 17.95% | 0.00% |
GazpromKapital ZO28-1-D | $1,000 | 95.11% | RUB 1,321.73 | $966.26 | $24.75 | 4.96% | 5.56% |