Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 337,431.51 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 131,800 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 67,150.68 | RUB 4,227,020.46 | RUB 214,410.96 | 8.60% | 0.00% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 35,189.04 | RUB 895,679.24 | RUB 42,134.25 | 8.45% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 31,896.99 | RUB 1,032,466.99 | RUB 69,110.14 | 13.86% | 0.00% |
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% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 28,707.95 | RUB 1,029,277.95 | RUB 70,606.03 | 14.16% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 60,681.37 | RUB 1,060,250.8 | RUB 69,459.18 | 13.93% | 0.00% |
Mail.ru Group Limited 01/10/25 | $200,000 | 0.00% | $0 | $0 | $1,625 | 0.00% | 0.00% |
Ozon Holdings PLC 24/02/26 | $200,000 | 0.00% | $0 | $0 | $1,875 | 0.00% | 0.00% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $41,738.78 | $214,837.39 | $1,625 | 1.62% | -4.81% |
Sovkombank T2-01 | $200,000 | 89.00% | $345,477.62 | $523,579.08 | $6,482.19 | 6.50% | -7.07% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $296,208.25 | $446,794.03 | $4,101.23 | 4.70% | -7.65% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $186,390.35 | $306,458.75 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 57.35% | $199,313.94 | $285,381.68 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 80.00% | $391,053.77 | $511,122.17 | $7,337.34 | 9.81% | 0.00% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €475,331.61 | €563,882.05 | €4,875 | 3.25% | -8.49% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $301,765.32 | $450,349.96 | $3,365.75 | 4.50% | -6.97% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,157.53 | $0 | $5,235.62 | 7.00% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €338,292.67 | €446,504.31 | €3,739.73 | 5.00% | 0.00% |