Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
UniMetriks 01 | RUB 1,000 | 88.99% | RUB 1.97 | RUB 892.38 | RUB 9.86 | 12.00% | 13.90% |
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 28.12 | RUB 468.37 | RUB 63.36 | 14.40% | 10.38% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.50% | $925.34 | $1,780.83 | $15 | 5.95% | 0.00% |
Tinkoff Bank TCS-perp1 | $1,000 | 100.70% | $2,000.81 | $3,008.38 | $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 | 94.52% | $1,076.38 | $2,022.12 | $21.5 | 4.31% | -16.59% |
Strana Development 02 | RUB 1,000 | 96.55% | RUB 4.77 | RUB 970.82 | RUB 11.92 | 14.50% | 14.65% |
Strana Development 01 | RUB 1,000 | 98.74% | RUB 1.53 | RUB 989.49 | RUB 11.51 | 14.00% | 16.50% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,385.32 | €0 | €14.5 | 1.45% | 0.00% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.67 | $1,057.27 | $20 | 3.97% | -11.10% |
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% | $343,507.99 | $521,609.45 | $6,482.19 | 6.50% | -7.03% |
Sovkombank SZO-04 | $1,000 | 100.90% | $889.86 | $1,899.43 | $40 | 7.98% | -4.31% |
Sovkombank SZO-03 | $1,000 | 32.10% | $869.84 | $1,191.02 | $10 | 2.15% | 0.00% |
Sovkombank SZO-02 | $1,000 | 95.61% | $293.89 | $1,250.55 | $19.38 | 7.69% | 0.00% |
Sovkombank SZO-01 | $1,000 | 95.13% | $76.43 | $1,028.31 | $19 | 7.54% | 0.00% |
Sovcomflot ZO-2028 | $1,000 | 93.73% | RUB 242.94 | $940.48 | $19.25 | 3.84% | 5.01% |
Sovcombank 2B03 | $100 | 105.40% | $1.88 | $107.34 | $4.11 | 8.24% | 5.56% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |