Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MFC Bistrodengi 03 | RUB 1,000 | 100.33% | RUB 16.11 | RUB 1,019.98 | RUB 17.26 | 21.00% | 17.22% |
Eurasian Develop Bank P03-07 | RUB 1,000 | 100.25% | RUB 13.23 | RUB 1,016.3 | RUB 86.11 | 17.27% | 14.64% |
EXIMBANK OF RUSSIA 01 | RUB 1,000 | 100.25% | RUB 3.43 | RUB 1,006.5 | RUB 78.04 | 15.65% | 13.27% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.23% | RUB 11.01 | RUB 1,013.88 | RUB 14.84 | 17.47% | 14.90% |
Eurasian Develop Bank P03-08 | RUB 1,000 | 100.12% | RUB 63.64 | RUB 1,065.41 | RUB 72.07 | 14.45% | 11.33% |
EvroTrans 002P-01 | RUB 1,000 | 100.09% | RUB 1.86 | RUB 1,003.33 | RUB 13.97 | 17.00% | 11.30% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 4.64 | RUB 330.02 | RUB 7.11 | 8.68% | 7.41% |
Samolet Group of Companies 01 | RUB 1,000 | 100.05% | RUB 8.33 | RUB 1,009.4 | RUB 39.89 | 16.00% | 13.69% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 100.03% | $33.81 | $1,034.66 | $34 | 6.82% | 5.37% |
Bank VTB C-1-713 | RUB 1,000 | 100.01% | RUB 0.06 | RUB 1,000.73 | RUB 0.3 | 0.01% | -0.02% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 69.26 | RUB 1,069.93 | RUB 79.78 | 16.00% | 0.00% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 69.7 | RUB 1,070.37 | RUB 79.78 | 16.00% | 0.00% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.09% |
BCS SP Plc Series 70 | $1,250 | 100.00% | $0 | $1,250.71 | $137.5 | 10.71% | 30.01% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $15.46 | $1,016.03 | $26.75 | 5.36% | 4.50% |
SPE Alta | RUB 669.99 | 100.00% | RUB 11.38 | RUB 681.75 | RUB 16.7 | 10.00% | 8.46% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.07 | CN¥1,000.64 | CN¥0.2 | 0.01% | -0.04% |
Bank VTB C-1-733 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.3 | 0.01% | -0.02% |