Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO VTB RKS Etalon 03 | RUB 1,000 | 99.98% | RUB 6.29 | RUB 1,006.66 | RUB 11.47 | 13.50% | 11.78% |
GTLK ZO25-D | $1,000 | 99.95% | $495.54 | $1,495.61 | $29.75 | 5.93% | -32.34% |
BCS SP Plc Series 61 | $1,250 | 99.92% | $0 | $1,249.71 | $137.5 | 10.97% | 19.22% |
SPC Infrastructure bonds 6 | RUB 1,000 | 99.90% | RUB 37.78 | RUB 1,037.35 | RUB 41.78 | 16.76% | 13.87% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 59,918.08 | RUB 1,059,487.51 | RUB 69,459.18 | 13.93% | 0.00% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 99.80% | $444.62 | $1,443.16 | $12.75 | 2.53% | -21.52% |
PhosAgro ZO25-D | $1,000 | 99.75% | $901.06 | $1,899.1 | $15.25 | 3.06% | -66.84% |
ID Collect 02 | RUB 1,000 | 99.74% | RUB 6.33 | RUB 1,004.3 | RUB 13.56 | 16.50% | 14.25% |
MFC Zaymer 02 | RUB 167 | 99.74% | RUB 1.58 | RUB 168.24 | RUB 1.75 | 12.75% | 6.14% |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.69% | RUB 38.36 | RUB 1,035.83 | 0.00% | -0.73% | |
MigCredit 01K | RUB 80 | 99.69% | RUB 0.62 | RUB 80.42 | RUB 0.81 | 12.32% | 6.84% |
GazpromCapital 07 | RUB 1,000 | 99.67% | RUB 18.76 | RUB 1,016.03 | RUB 42.32 | 16.97% | 14.50% |
NLMK ZO26-D | $1,000 | 99.60% | $2,017.6 | $3,014.17 | $23.5 | 5.23% | -31.21% |
RZD 001B-03 | RUB 1,000 | 99.59% | RUB 21.57 | RUB 1,018.04 | RUB 72.7 | 14.58% | 0.00% |
GTLK ZO24-D | $1,000 | 99.55% | $2,200.36 | $3,196.43 | $25.63 | 5.11% | -1,773.79% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 99.51% | $33.62 | $1,029.29 | $34 | 6.82% | 5.66% |
Glavnaya doroga 03 | RUB 625 | 99.50% | RUB 13.42 | RUB 635.65 | RUB 24.93 | 4.00% | 3.44% |
RZD 001B-04 | RUB 1,000 | 99.50% | RUB 13.15 | RUB 1,008.72 | RUB 74.79 | 15.00% | 0.00% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.45% | RUB 72.35 | RUB 1,067.42 | RUB 0 | 0.00% | -1.39% |
PJSC MMK ZO-2024 | $1,000 | 99.43% | RUB 1,734.83 | $1,013.93 | $21.88 | 4.36% | 6.04% |