Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 29.12 | RUB 1,189.78 | RUB 49.07 | 9.84% | 5.39% |
ZSD AO 04 | RUB 1,000 | 104.00% | RUB 29.12 | RUB 1,069.71 | RUB 49.07 | 9.84% | 7.46% |
ZSD AO 03 | RUB 1,000 | 112.73% | RUB 29.12 | RUB 1,157.06 | RUB 49.07 | 9.84% | 5.91% |
ZSD AO 02 | RUB 1,000 | 104.43% | RUB 3.72 | RUB 1,048.62 | RUB 52.06 | 10.44% | 8.03% |
ZSD AO 01 | RUB 1,000 | 112.17% | RUB 3.72 | RUB 1,126.06 | RUB 52.06 | 10.44% | 6.49% |
VTBRKS01 | RUB 1,000 | 87.89% | RUB 0.44 | RUB 879.84 | RUB 6.79 | 7.99% | 9.85% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
VEB.RF 21 | RUB 1,000 | 95.52% | RUB 24.66 | RUB 980.4 | RUB 46.27 | 9.28% | 8.70% |
VEB.RF 19 | RUB 1,000 | 98.02% | RUB 23.36 | RUB 1,004.12 | RUB 70.86 | 14.21% | 12.47% |
VEB.RF 18 | RUB 1,000 | 97.31% | RUB 13.87 | RUB 987.52 | RUB 38.24 | 7.67% | 7.01% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 100.13% | $2.08 | $1,003.98 | $34 | 6.74% | 5.73% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $4.56 | $1,040.25 | $20 | 3.99% | -5.65% |
UniService Capital 02K | RUB 9,500 | 83.99% | RUB 38.94 | RUB 8,022.54 | RUB 68.71 | 8.80% | 8.25% |
UniMetriks 01 | RUB 1,000 | 89.02% | RUB 6.25 | RUB 896.96 | RUB 9.86 | 12.00% | 13.82% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 30.38 | RUB 470.63 | RUB 63.36 | 14.40% | 10.32% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.60% | $1,092.71 | $1,949.2 | $15 | 5.95% | 0.00% |
Tinkoff Bank TCS-perp1 | $1,000 | 101.35% | $2,332.66 | $3,346.75 | $29.98 | 11.89% | 0.00% |
TMK ZO-2027 | $1,000 | 93.50% | $1,190.57 | $2,126.11 | $21.5 | 4.31% | -17.82% |
Strana Development 02 | RUB 1,000 | 94.44% | RUB 9.93 | RUB 954.87 | RUB 11.92 | 14.50% | 15.99% |
Strana Development 01 | RUB 1,000 | 98.60% | RUB 6.52 | RUB 993.08 | RUB 11.51 | 14.00% | 17.45% |