Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 19.41% | |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RZD CAPITAL PLC 0.898 03/10/25 | CHF 5,000 | 0.00% | CHF 0 | CHF 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% | |
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% | |
Rumberg CP-1-1 | RUB 1,000 | 42.90% | RUB 0 | RUB 429.24 | 0.00% | 38.95% | |
RusHydro Capital Markets 6.8 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.69% | RUB 33.6 | RUB 1,031.07 | 0.00% | -0.64% | |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 120,547.95 | RUB 10,126,247.95 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 120,547.95 | RUB 10,126,247.95 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 120,547.95 | RUB 10,126,247.95 | RUB 1,002,739.73 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.00% | RUB 211,027.4 | RUB 8,515,758.4 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 84.10% | RUB 873,287.67 | RUB 9,288,081.37 | RUB 934,931.51 | 18.75% | 0.00% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 82.00% | RUB 149,589.04 | RUB 8,354,263.04 | RUB 907,506.85 | 18.20% | 21.62% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 517,808.22 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.80% | RUB 224,383.56 | RUB 9,609,730.16 | RUB 648,219.18 | 13.00% | 12.33% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.30% | RUB 106,849.32 | RUB 6,240,343.42 | RUB 498,630.14 | 10.00% | 0.00% |