Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-6 | RUB 10,000,000 | 84.10% | RUB 888,698.63 | RUB 9,303,492.33 | RUB 934,931.51 | 18.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 530,136.99 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 476,164.38 | RUB 8,830,923.88 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 64.47% | RUB 473,972.6 | RUB 6,924,647.39 | RUB 498,630.14 | 10.00% | 0.00% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €465,182.23 | €553,732.67 | €4,875 | 3.25% | -8.39% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 398,219.18 | RUB 8,551,864.11 | RUB 423,835.62 | 8.50% | 11.06% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 384,328.77 | RUB 8,338,860.27 | RUB 418,849.32 | 8.40% | 12.19% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $362,785.21 | $487,356.18 | $7,337.34 | 9.81% | 0.00% |
SME Bank C01 | RUB 10,000,000 | 100.00% | RUB 356,301.37 | RUB 10,362,001.37 | RUB 423,835.62 | 8.50% | 7.05% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €321,236.43 | €429,448.07 | €3,739.73 | 5.00% | 0.00% |
Sovkombank T2-01 | $200,000 | 89.00% | $320,503.06 | $498,604.52 | $6,482.19 | 6.50% | -6.64% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 319,246.58 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $290,377.47 | $438,962.12 | $3,365.75 | 4.50% | -6.80% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $281,409.03 | $431,994.82 | $4,101.23 | 4.70% | -7.36% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €265,331.88 | €391,778.92 | €4,980.07 | 7.99% | 0.00% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.80% | RUB 235,068.49 | RUB 9,620,415.09 | RUB 648,219.18 | 13.00% | 12.31% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.00% | RUB 227,260.27 | RUB 8,531,991.27 | RUB 984,794.52 | 19.75% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 91.00% | RUB 185,691.78 | RUB 4,738,285.28 | RUB 321,865.75 | 12.91% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 60.80% | $184,905.79 | $276,157.77 | $3,739.73 | 5.00% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.86% | RUB 170,616.44 | RUB 8,561,396.46 | RUB 292,945.21 | 11.75% | 0.00% |