Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Eurasian Develop Bank P03-07 | RUB 1,000 | 100.02% | RUB 16.66 | RUB 1,017.43 | RUB 86.11 | 17.27% | 14.67% |
Rosselhozbank 25 | RUB 1,000 | 100.00% | RUB 21.22 | RUB 1,021.79 | RUB 43.88 | 17.60% | 14.66% |
GazpromCapital 07 | RUB 1,000 | 99.43% | RUB 23 | RUB 1,017.87 | RUB 42.32 | 16.97% | 14.53% |
Rosagroleasing 001P-01 | RUB 1,000 | 90.96% | RUB 36.45 | RUB 946.57 | RUB 36.65 | 7.35% | 14.51% |
ALFA-BANK ZO-02 | RUB 100,000 | 90.49% | RUB 2,507.64 | RUB 93,049.22 | RUB 3,925 | 7.87% | 14.46% |
Kirovsky Zavod 1P2 | RUB 1,000 | 95.51% | RUB 29.15 | RUB 984.79 | RUB 34.9 | 14.00% | 14.32% |
Rosselhozbank 24 | RUB 1,000 | 100.35% | RUB 22.66 | RUB 1,026.73 | RUB 43.88 | 17.60% | 14.27% |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.60% | RUB 42.15 | RUB 1,038.72 | RUB 42.62 | 17.09% | 14.27% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $13.26 | $735.47 | $15.5 | 3.09% | 14.26% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 12.90% | 14.22% |
BCS SP Plc Series 2020-15 | $1,250 | 96.00% | $0 | $1,200.68 | $53.13 | 8.48% | 14.21% |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 90.96% | RUB 29.21 | RUB 939.33 | RUB 51.61 | 10.35% | 14.19% |
Republic of Kyrgyzstan 02 | RUB 100 | 96.80% | RUB 2.54 | RUB 99.39 | RUB 3.63 | 14.40% | 14.17% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $6.39 | $966.89 | $15.75 | 3.12% | 14.15% |
SPC Infrastructure bonds 6 | RUB 1,000 | 99.83% | RUB 42.02 | RUB 1,040.89 | RUB 42.49 | 17.04% | 14.10% |
MFC Lime-Zaim 01 | RUB 600 | 98.24% | RUB 19.27 | RUB 609.05 | RUB 25.06 | 16.75% | 14.02% |
SPC Infrastructure bonds 1 | RUB 1,000 | 96.32% | RUB 3.07 | RUB 966.82 | RUB 40.33 | 8.00% | 14.02% |
SPC Infrastructure bonds 5 | RUB 1,000 | 90.24% | RUB 3.7 | RUB 906.61 | RUB 48.65 | 9.65% | 13.96% |
Eurasian Develop Bank P03-01 | RUB 1,000 | 92.55% | RUB 30.74 | RUB 956.77 | RUB 46.62 | 9.35% | 13.87% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.50% | RUB 6.12 | RUB 695.11 | RUB 7.03 | 11.00% | 13.83% |