Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromCapital 07 | RUB 1,000 | 99.60% | RUB 22.06 | RUB 1,018.63 | RUB 42.32 | 16.97% | 14.48% |
Bank VTB C-1-800 | RUB 1,000 | 101.76% | RUB 0.04 | RUB 1,018.22 | RUB 0.3 | 0.01% | -0.69% |
Eurasian Develop Bank P03-07 | RUB 1,000 | 100.10% | RUB 15.68 | RUB 1,017.25 | RUB 86.11 | 17.27% | 14.66% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $16.35 | $1,016.92 | $26.75 | 5.36% | 4.49% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.17% | RUB 13.4 | RUB 1,015.67 | RUB 14.84 | 17.47% | 14.88% |
PJSC MMK ZO-2024 | $1,000 | 99.50% | RUB 1,798.65 | $1,015.62 | $21.88 | 4.36% | 5.51% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $4.49 | $1,015.06 | $22.44 | 8.90% | 0.00% |
OOO SKBF 001P-01 | RUB 1,000 | 100.17% | RUB 11.84 | RUB 1,014.11 | RUB 39.89 | 16.00% | 13.64% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 31.52% |
EvroTrans 002P-02 | RUB 1,000 | 99.90% | RUB 11.64 | RUB 1,011.21 | RUB 13.97 | 17.00% | 11.27% |
VEB.RF 19 | RUB 1,000 | 98.89% | RUB 20.63 | RUB 1,010.09 | RUB 70.86 | 14.21% | 12.31% |
MFC Bistrodengi 03 | RUB 1,000 | 100.65% | RUB 1.73 | RUB 1,008.8 | RUB 17.26 | 21.00% | 17.25% |
EXIMBANK OF RUSSIA 01 | RUB 1,000 | 100.25% | RUB 5.57 | RUB 1,008.64 | RUB 78.04 | 15.65% | 13.22% |
RZD 001B-04 | RUB 1,000 | 99.00% | RUB 16.03 | RUB 1,006.59 | RUB 74.79 | 15.00% | 0.00% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 100.44% | $1.13 | $1,006.1 | $34 | 6.74% | 5.50% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 22.41% |
SFO VTB RKS Etalon 03 | RUB 1,000 | 99.51% | RUB 8.88 | RUB 1,004.55 | RUB 11.47 | 13.50% | 11.85% |
Samolet Group of Companies 01 | RUB 1,000 | 99.30% | RUB 10.52 | RUB 1,004.09 | RUB 39.89 | 16.00% | 14.02% |
EvroTrans 002P-01 | RUB 1,000 | 99.93% | RUB 4.19 | RUB 1,004.06 | RUB 13.97 | 17.00% | 11.30% |
SPC Infrastructure bonds 4 | RUB 1,000 | 100.00% | RUB 3.27 | RUB 1,003.84 | RUB 50.16 | 9.95% | 8.57% |