Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.54% |
Derzhava 03 | RUB 1,000 | 140.00% | RUB 24.25 | RUB 1,425.05 | RUB 74.79 | 15.00% | 6.75% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 51.25 | RUB 1,350.99 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 50.05 | RUB 1,349.79 | 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% | -6.34% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.43 | RUB 248.61 | RUB 5.18 | 10.50% | 6.38% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.31% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.60% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,654.17 | RUB 129,723.71 | RUB 8,250 | 16.55% | -6.07% |
Concern ROSSIUM 01 | RUB 1,000 | 118.00% | RUB 27.23 | RUB 1,207.9 | RUB 88.51 | 17.75% | 1.42% |
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 52.06 | 10.44% | 6.11% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.10% |
GazpromKapital ZO34-1-D | $1,000 | 116.60% | RUB 329.65 | $1,170.25 | $43.13 | 8.60% | 4.97% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 4.6 | RUB 1,165.76 | RUB 35.29 | 14.00% | 7.98% |
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 23.45 | RUB 1,184.11 | RUB 49.07 | 9.84% | 5.44% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.32% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.82% |
DOM.RF-15 | RUB 1,000 | 110.89% | RUB 29.9 | RUB 1,139.43 | RUB 93.26 | 18.50% | 11.92% |
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 70.33 | RUB 1,160.55 | RUB 84.77 | 17.00% | -1.91% |
GazpromKapital ZO37-1-D | $1,000 | 108.31% | RUB 1,617.02 | $1,101.27 | $36.44 | 7.31% | 5.16% |