Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sibenergomash - BKZ 01 | RUB 1,000 | 98.76% | RUB 1.64 | RUB 989.8 | RUB 37.4 | 15.00% | 14.40% |
Rosagroleasing 001P-04 | RUB 1,000 | 98.70% | RUB 62.77 | RUB 1,050.33 | RUB 72.3 | 14.50% | 12.04% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 32.61 | RUB 313.5 | RUB 45.6 | 16.00% | 2.79% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.22% |
FSK EES 22 | RUB 1,000 | 98.41% | RUB 29.33 | RUB 1,013.99 | RUB 45.62 | 9.15% | 8.12% |
MFC CarMoney 01 | RUB 500 | 98.40% | RUB 1.75 | RUB 494.03 | RUB 5.24 | 12.75% | 15.15% |
GazpromKapital ZO26-1-D | $1,000 | 98.30% | RUB 1,287.48 | $997.71 | $25.75 | 5.16% | 5.17% |
GazpromKapital ZO25-1-E | €1,000 | 98.24% | RUB 709.1 | €990.11 | €43.64 | 4.36% | 5.45% |
Borets Capital ZO-2026 | $1,000 | 98.23% | RUB 954.7 | $993.35 | $30 | 5.95% | 5.81% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.14% | RUB 2.18 | RUB 100.37 | RUB 3.63 | 14.40% | 13.27% |
ASPEC-Domstry 01 | RUB 750 | 98.13% | RUB 17.88 | RUB 754.27 | RUB 27.11 | 14.50% | 9.20% |
Rosselkhozbank 08T1 | RUB 1,000 | 98.01% | RUB 21.08 | RUB 1,001.74 | RUB 71.05 | 14.25% | 0.00% |
BCS SP Plc Series 2020-19 | $1,250 | 98.00% | $0 | $1,225.7 | $43.75 | 6.98% | 8.12% |
BCS SP Plc Series 2020-24 | RUB 100,000 | 98.00% | RUB 0 | RUB 98,055.86 | RUB 4,800.86 | 9.58% | 13.28% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 30.85% |
BCS SP Plc Series 63 | RUB 100,000 | 98.00% | RUB 0 | RUB 98,055.86 | RUB 7,019.18 | 14.72% | 32.80% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 11.20% |
GazpromKapital ZO27-1-D | $1,000 | 98.00% | $7.84 | $988.4 | $24.75 | 4.91% | 4.91% |
CBOM ZO-2025-02 | $1,000 | 97.99% | $1,317.49 | $2,297.99 | $23.5 | 7.46% | -77.85% |
Bank VTB C-1-518 | RUB 1,000 | 97.99% | RUB 0.07 | RUB 980.53 | RUB 0.3 | 0.01% | 0.77% |