Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
EvroTrans 002P-01 | RUB 1,000 | 100.17% | RUB 1.86 | RUB 1,004.13 | RUB 13.97 | 17.00% | 11.28% |
EvroTrans 002P-02 | RUB 1,000 | 99.61% | RUB 9.32 | RUB 1,005.99 | RUB 13.97 | 17.00% | 11.37% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 94.39% | $175.87 | $1,120.31 | $14 | 2.79% | -2.44% |
PJSC "LUKOIL" ZO-27 | $1,000 | 93.13% | RUB 183.12 | $933.83 | $14 | 2.79% | 4.76% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 11.28 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,386.51 | €0 | €14.5 | 1.45% | 0.00% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 11.29% |
GazpromKapital ZO29-1-D | $1,000 | 85.45% | RUB 853.96 | $864.44 | $14.75 | 2.96% | 6.04% |
ALFA-BANK ZO-400 | $1,000 | 80.80% | $1,322.64 | $2,131.1 | $14.75 | 17.95% | 0.00% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.23% | RUB 11.01 | RUB 1,013.88 | RUB 14.84 | 17.47% | 14.90% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.59% |
GazpromKapital ZO27-1-E | €1,000 | 86.50% | RUB 383.49 | €869.38 | €15 | 1.50% | 6.38% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.98% | $936.45 | $1,796.74 | $15 | 5.95% | 0.00% |
GazpromKapital ZO27-2-D | $1,000 | 89.70% | RUB 1,080.59 | $909.48 | $15 | 2.99% | 5.96% |
PhosAgro ZO25-D | $1,000 | 98.60% | $913.79 | $1,900.35 | $15.25 | 3.06% | -68.09% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $12.66 | $734.87 | $15.5 | 3.09% | 14.21% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $5.78 | $966.28 | $15.75 | 3.12% | 13.52% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $310.99 | $1,185.39 | $16.25 | 3.24% | -1.43% |
GazpromKapital ZO30-1-D | $1,000 | 83.73% | RUB 711.63 | $845.61 | $16.25 | 3.26% | 6.21% |
SPE Alta | RUB 669.99 | 100.00% | RUB 11.38 | RUB 681.75 | RUB 16.7 | 10.00% | 8.46% |