Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
UniMetriks 01 | RUB 1,000 | 89.75% | RUB 9.21 | RUB 907.22 | RUB 9.86 | 12.00% | 13.29% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 26.73 | RUB 466.98 | RUB 63.36 | 14.40% | 10.41% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.02% | $810.81 | $1,671.5 | $15 | 5.95% | 0.00% |
Tinkoff Bank TCS-perp1 | $1,000 | 103.00% | $1,774.04 | $2,804.62 | $29.98 | 11.89% | 0.00% |
Telegram Group Inc. 22/03/26 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
TMK ZO-2027 | $1,000 | 97.50% | $998.13 | $1,973.68 | $21.5 | 4.31% | -15.88% |
Strana Development 02 | RUB 1,000 | 97.97% | RUB 1.59 | RUB 981.85 | RUB 11.92 | 14.50% | 13.77% |
Strana Development 01 | RUB 1,000 | 98.90% | RUB 9.97 | RUB 999.53 | RUB 11.51 | 14.00% | 15.03% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,356.32 | €0 | €14.5 | 1.45% | 0.00% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5.78 | $1,056.38 | $20 | 3.97% | -10.20% |
Sprint Corp. 7.125 15/06/24 | $1,000 | 0.00% | $0 | $0 | $35.62 | 0.00% | 0.00% |
Sovkombank T2-01 | $200,000 | 89.00% | $320,503.06 | $498,604.52 | $6,482.19 | 6.50% | -6.64% |
Sovkombank SZO-04 | $1,000 | 104.50% | $734.59 | $1,780.18 | $40 | 7.98% | -3.45% |
Sovkombank SZO-03 | $1,000 | 38.00% | $836.52 | $1,216.73 | $10 | 2.15% | 0.00% |
Sovkombank SZO-02 | $1,000 | 97.40% | $138.65 | $1,113.25 | $19.38 | 7.69% | 0.00% |
Sovkombank SZO-01 | $1,000 | 97.40% | $1,667.52 | $2,642.12 | $19 | 7.71% | 0.00% |
Sovcomflot ZO-2028 | $1,000 | 96.14% | RUB 167.12 | $963.8 | $19.25 | 3.84% | 4.33% |
Sovcombank 2B03 | $100 | 105.40% | $1.7 | $107.16 | $4.11 | 8.24% | 5.58% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |