Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.60% | RUB 38.84 | RUB 1,035.41 | 0.00% | -0.73% | |
Rumberg CP-1-1 | RUB 1,000 | 15.00% | RUB 0 | RUB 150.09 | 0.00% | 167.59% | |
RZD CAPITAL PLC 0.898 03/10/25 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | 0.00% | 0.00% | |
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 22.29% | |
RusHydro Capital Markets 6.8 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.9 19/10/24 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 8.8 04/10/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 6.598 02/03/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.45 18/09/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 150,684.93 | RUB 10,156,384.93 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 150,684.93 | RUB 10,156,384.93 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 150,684.93 | RUB 10,156,384.93 | RUB 1,002,739.73 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 84.00% | RUB 270,547.95 | RUB 8,675,335.95 | RUB 984,794.52 | 19.75% | 0.00% |
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% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 204,438.36 | RUB 8,559,197.86 | RUB 907,506.85 | 18.20% | 20.89% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 563,013.7 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 263,561.64 | RUB 9,653,911.09 | RUB 648,219.18 | 13.00% | 12.27% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.48% | RUB 136,986.3 | RUB 6,288,490.66 | RUB 498,630.14 | 10.00% | 0.00% |