Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Southern Gas Corridor CJSC 6.8 | $1,000 | 0.00% | $0 | $0 | $34.38 | 0.00% | 0.00% |
Solid-Leasing 01 | RUB 650 | 96.13% | RUB 12.39 | RUB 637.59 | RUB 23.5 | 14.50% | 10.81% |
SoftBank Group Corp. 19/09/24 | $1,000 | 0.00% | $0 | $0 | $23.75 | 0.00% | 0.00% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 31.73 | RUB 312.62 | RUB 45.6 | 16.00% | 2.82% |
Sitymatik 01 | RUB 1,000 | 98.90% | RUB 3.84 | RUB 993.4 | RUB 200 | 20.00% | 18.08% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 10.74% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 10.99% |
Sibenergomash - BKZ 01 | RUB 1,000 | 98.18% | RUB 36.16 | RUB 1,018.52 | RUB 37.4 | 15.00% | 14.03% |
Seligdar GOLD02 | RUB 6,735.95 | 106.64% | RUB 33.02 | RUB 7,220.33 | RUB 93.9 | 5.59% | 3.42% |
Seligdar GOLD01 | RUB 6,735.95 | 104.05% | RUB 39.21 | RUB 7,051.96 | RUB 93.9 | 5.59% | 3.61% |
Seif-Finance 001P-01 | RUB 1,000 | 100.00% | RUB 33.45 | RUB 1,034.02 | RUB 41.14 | 16.50% | 13.15% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 398,219.18 | RUB 8,551,864.11 | RUB 423,835.62 | 8.50% | 11.05% |
Sber 002SUB-02R | RUB 10,000,000 | 83.00% | RUB 105,479.45 | RUB 8,410,210.45 | RUB 349,041.1 | 7.00% | 9.77% |
Samolet Group of Companies 01 | RUB 1,000 | 100.10% | RUB 4.38 | RUB 1,005.95 | RUB 39.89 | 16.00% | 13.71% |
SZKC-04 | RUB 709 | 96.46% | RUB 7.89 | RUB 692.18 | RUB 37.79 | 10.69% | 9.91% |
SZKC-03 | RUB 709 | 97.60% | RUB 7.89 | RUB 700.27 | RUB 37.79 | 10.69% | 9.66% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $5.44 | $975.99 | $16.88 | 3.35% | 4.08% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $4.99 | $965.49 | $15.75 | 3.12% | 12.60% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 2.21 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
SPE Social Development 02 | RUB 523.52 | 101.52% | RUB 8.19 | RUB 539.97 | RUB 21.29 | 16.31% | 6.84% |