Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosselhozbank 26 | RUB 1,000 | 147.00% | RUB 9.64 | RUB 1,480.48 | RUB 43.88 | 17.60% | -16.34% |
Derzhava 03 | RUB 1,000 | 140.00% | RUB 21.37 | RUB 1,422.17 | RUB 74.79 | 15.00% | 6.77% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 48.47 | RUB 1,348.21 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 47.27 | RUB 1,347.01 | 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% | -6.30% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.04 | RUB 248.22 | RUB 5.18 | 10.50% | 6.39% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.28% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.57% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,333.33 | RUB 129,402.87 | RUB 8,250 | 16.55% | -5.74% |
ZSD AO 01 | RUB 1,000 | 118.11% | RUB 47.77 | RUB 1,229.54 | RUB 52.06 | 10.44% | 5.21% |
ZSD AO 02 | RUB 1,000 | 117.49% | RUB 47.77 | RUB 1,223.34 | RUB 52.06 | 10.44% | 5.30% |
GazpromKapital ZO34-1-D | $1,000 | 117.12% | RUB 176.74 | $1,173.76 | $43.13 | 8.60% | 4.92% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.08% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 1.92 | RUB 1,163.08 | RUB 35.29 | 14.00% | 8.01% |
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 21.57 | RUB 1,182.23 | RUB 49.07 | 9.84% | 5.46% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.19% |
ZSD AO 03 | RUB 1,000 | 114.00% | RUB 21.57 | RUB 1,162.22 | RUB 49.07 | 9.84% | 5.77% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.77% |
GazpromKapital ZO37-1-D | $1,000 | 109.88% | RUB 1,491.27 | $1,115.71 | $36.44 | 7.31% | 4.99% |
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 67.07 | RUB 1,157.29 | RUB 84.77 | 17.00% | -1.39% |