Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
EvroTrans 002P-01 | RUB 1,000 | 100.38% | RUB 8.85 | RUB 1,013.22 | RUB 13.97 | 17.00% | 11.15% |
EvroTrans 002P-02 | RUB 1,000 | 100.05% | RUB 2.33 | RUB 1,003.4 | RUB 13.97 | 17.00% | 11.38% |
PJSC "LUKOIL" ZO-27 | $1,000 | 95.37% | RUB 78.85 | $955.1 | $14 | 2.79% | 3.94% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 94.50% | $71.52 | $1,017.06 | $14 | 2.79% | 1.46% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 4.23 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,327.6 | €0 | €14.5 | 1.45% | 0.00% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 10.89% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,112.22 | $0 | $14.75 | 17.95% | 0.00% |
GazpromKapital ZO29-1-D | $1,000 | 86.79% | RUB 750.96 | $876.58 | $14.75 | 2.96% | 5.66% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.80% | RUB 3.83 | RUB 1,012.4 | RUB 14.84 | 17.47% | 14.83% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.58% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.70% | $717.95 | $1,585.46 | $15 | 5.95% | 0.00% |
GazpromKapital ZO27-2-D | $1,000 | 91.47% | RUB 978.35 | $925.85 | $15 | 2.99% | 5.30% |
GazpromKapital ZO27-1-E | €1,000 | 87.55% | RUB 323.28 | €879.28 | €15 | 1.50% | 5.86% |
PhosAgro ZO25-D | $1,000 | 98.80% | $807.8 | $1,796.34 | $15.25 | 3.06% | -59.82% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.37 | $733.58 | $15.5 | 3.09% | 14.11% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $4.46 | $964.96 | $15.75 | 3.12% | 12.38% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $190.39 | $1,064.79 | $16.25 | 3.24% | 0.97% |
GazpromKapital ZO30-1-D | $1,000 | 85.80% | RUB 596 | $864.98 | $16.25 | 3.26% | 5.69% |
SPE Alta | RUB 669.99 | 100.00% | RUB 8.63 | RUB 679 | RUB 16.7 | 10.00% | 8.51% |