Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZhD 23 | RUB 1,000 | 96.02% | RUB 24.95 | RUB 985.7 | RUB 39.14 | 7.85% | 11.49% |
RZhD 19 | RUB 1,000 | 98.83% | RUB 27.1 | RUB 1,015.96 | RUB 39.14 | 7.85% | 10.44% |
RZD Capital PLC VAR UNDT | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 156.25 | 0.00% | 0.00% |
RZD Capital PLC 8.8 04/10/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.9 19/10/24 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.487 25/0 | £1,000 | 0.00% | £0 | £0 | £37.44 | 0.00% | 0.00% |
RZD Capital PLC 7.45 18/09/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 6.598 02/03/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.44 | €772.86 | €22 | 2.19% | 11.58% |
RZD CAPITAL PLC 03/04/28 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 59.75 | 0.00% | 0.00% |
RZD CAPITAL PLC 0.898 03/10/25 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | 0.00% | 0.00% | |
RZD 42 | RUB 1,000 | 0.00% | RUB 38.8 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
RZD 41 | RUB 1,000 | 96.70% | RUB 38.53 | RUB 1,006.08 | RUB 44.38 | 8.90% | 8.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 1.61 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 57,246.58 | RUB 1,056,816.01 | RUB 69,459.18 | 13.93% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 25,216.44 | RUB 1,025,786.44 | RUB 70,606.03 | 14.16% | 0.00% |
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 17,041.64 | RUB 972,585.99 | RUB 73,847.12 | 14.81% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 28,479.45 | RUB 1,029,049.45 | RUB 69,110.14 | 13.86% | 0.00% |
RZD 001B-04 | RUB 1,000 | 99.50% | RUB 10.27 | RUB 1,005.84 | RUB 74.79 | 15.00% | 0.00% |
RZD 001B-03 | RUB 1,000 | 99.59% | RUB 18.77 | RUB 1,015.24 | RUB 72.7 | 14.58% | 0.00% |