Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
UzAuto Motors JSC 04/05/26 | $1,000 | 0.00% | $0 | $0 | $24.25 | 0.00% | 0.00% |
GTLK ZO26-D | $1,000 | 96.61% | $1,162.82 | $2,129.47 | $24.75 | 4.96% | -28.10% |
GazpromKapital ZO27-1-D | $1,000 | 98.09% | $7.98 | $989.44 | $24.75 | 4.91% | 4.88% |
GazpromKapital ZO28-1-D | $1,000 | 95.90% | RUB 1,313.86 | $974.04 | $24.75 | 4.96% | 5.33% |
Magistral dvyh stolic kl. A2 | RUB 1,000 | 106.00% | RUB 13.89 | RUB 1,074.49 | RUB 24.78 | 9.94% | 7.10% |
FCT 01 | RUB 1,000 | 85.60% | RUB 22.05 | RUB 878.54 | RUB 24.93 | 5.00% | 13.86% |
Glavnaya doroga 03 | RUB 625 | 99.00% | RUB 13.49 | RUB 632.59 | RUB 24.93 | 4.00% | 3.55% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.92 | RUB 618.45 | RUB 24.93 | 4.00% | 4.03% |
GazpromKapital ZO26-1-E | €1,000 | 92.45% | RUB 412.89 | €929.21 | €25 | 2.50% | 6.13% |
MFC Lime-Zaim 01 | RUB 600 | 98.73% | RUB 17.07 | RUB 609.79 | RUB 25.06 | 16.75% | 13.37% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.94% | RUB 0 | RUB 36.01 | RUB 25.17 | 0.51% | 99.27% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.66 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
GTLK ZO24-D | $1,000 | 99.30% | $2,214.63 | $3,208.2 | $25.63 | 5.11% | -2,261.78% |
GazpromKapital ZO26-1-D | $1,000 | 98.09% | RUB 1,302.03 | $995.83 | $25.75 | 5.16% | 5.29% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 14.59 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $15.31 | $1,015.88 | $26.75 | 5.36% | 4.50% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 90.01% | RUB 20.03 | RUB 920.64 | RUB 26.8 | 10.75% | 11.16% |
ASPEC-Domstry 01 | RUB 750 | 98.52% | RUB 18.17 | RUB 757.49 | RUB 27.11 | 14.50% | 8.65% |
Kirovsky Zavod 1P1 | RUB 1,000 | 94.70% | RUB 23.21 | RUB 970.75 | RUB 27.42 | 11.00% | 14.05% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |