Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Derzhava 03 | RUB 1,000 | 147.00% | RUB 27.95 | RUB 1,498.79 | RUB 74.79 | 15.00% | 6.02% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 53.63 | RUB 1,353.37 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 54.82 | RUB 1,354.56 | RUB 72.3 | 14.50% | 0.00% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.39% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.94 | RUB 249.12 | RUB 5.18 | 10.50% | 6.36% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.36% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.64% |
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% |
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 31.61 | RUB 1,242.3 | RUB 88.51 | 17.75% | -0.69% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.13% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 8.05 | RUB 1,169.21 | RUB 35.29 | 14.00% | 7.94% |
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 25.88 | RUB 1,186.54 | RUB 49.07 | 9.84% | 5.42% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.53% |
ZSD AO 01 | RUB 1,000 | 114.77% | RUB 0.29 | RUB 1,148.64 | RUB 52.06 | 10.44% | 6.05% |
GazpromKapital ZO34-1-D | $1,000 | 114.73% | RUB 521.26 | $1,153.76 | $43.13 | 8.60% | 5.20% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.89% |
ZSD AO 03 | RUB 1,000 | 110.50% | RUB 25.88 | RUB 1,131.51 | RUB 49.07 | 9.84% | 6.32% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.48% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.44 | RUB 572.16 | RUB 13.33 | 10.21% | 1.55% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.36% |