Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZhD 30 | RUB 1,000 | 96.11% | RUB 1.48 | RUB 963.13 | RUB 33.66 | 6.75% | 6.86% |
SPC Infrastructure bonds 1 | RUB 1,000 | 96.98% | RUB 1.53 | RUB 971.88 | RUB 40.33 | 8.00% | 12.51% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 1.56 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
SFC RuSol 1 class A | RUB 652.85 | 95.74% | RUB 1.59 | RUB 626.98 | RUB 21.01 | 12.77% | 12.20% |
Rosselhozbank 31T1 | RUB 1,000 | 100.00% | RUB 1.66 | RUB 1,002.23 | RUB 50.36 | 10.10% | 0.00% |
MFC Zaymer 02 | RUB 167 | 99.64% | RUB 1.69 | RUB 168.18 | RUB 1.75 | 12.75% | 6.96% |
Rosbank 15-IP | RUB 125 | 103.20% | RUB 1.71 | RUB 130.78 | RUB 3.71 | 11.90% | -1.82% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.20% | RUB 1.8 | RUB 127.25 | RUB 3.01 | 8.31% | 8.75% |
SPC Infrastructure bonds 5 | RUB 1,000 | 91.90% | RUB 1.85 | RUB 921.37 | RUB 48.65 | 9.65% | 12.91% |
EvroTrans 002P-01 | RUB 1,000 | 99.99% | RUB 1.86 | RUB 1,002.33 | RUB 13.97 | 17.00% | 11.32% |
SPC Infrastructure bonds 3 | RUB 1,000 | 95.39% | RUB 1.9 | RUB 956.34 | RUB 49.91 | 9.90% | 11.75% |
Sovcombank 2B03 | $100 | 105.40% | $1.9 | $107.36 | $4.11 | 8.24% | 5.56% |
SPC Infrastructure bonds 4 | RUB 1,000 | 100.00% | RUB 1.91 | RUB 1,002.48 | RUB 50.16 | 9.95% | 8.59% |
Strana Development 01 | RUB 1,000 | 98.66% | RUB 1.92 | RUB 989.08 | RUB 11.51 | 14.00% | 16.83% |
Manych02 | RUB 1,000 | 92.50% | RUB 1.97 | RUB 927.5 | RUB 29.92 | 12.00% | 12.82% |
MFC CarMoney 01 | RUB 500 | 98.27% | RUB 2.1 | RUB 493.73 | RUB 5.24 | 12.75% | 16.00% |
MMC Finance DAC 28/10/24 | $1,000 | 98.80% | $2.25 | $990.81 | $16.88 | 3.37% | 5.17% |
SFC RuSol 1 class B | RUB 700.06 | 93.80% | RUB 2.25 | RUB 659.28 | RUB 29.58 | 16.76% | 16.42% |
Republic of Kyrgyzstan 02 | RUB 100 | 97.90% | RUB 2.26 | RUB 100.21 | RUB 3.63 | 14.40% | 13.47% |
UniMetriks 01 | RUB 1,000 | 86.27% | RUB 2.3 | RUB 865.49 | RUB 9.86 | 12.00% | 15.59% |