Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
EvroTrans 002P-02 | RUB 1,000 | 100.04% | RUB 5.12 | RUB 1,006.09 | RUB 13.97 | 17.00% | 11.33% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 94.90% | $113.86 | $1,063.4 | $14 | 2.79% | -0.35% |
PJSC "LUKOIL" ZO-27 | $1,000 | 96.55% | RUB 121.21 | $967.36 | $14 | 2.79% | 3.53% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 7.05 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,356.32 | €0 | €14.5 | 1.45% | 0.00% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,203.81 | $0 | $14.75 | 17.95% | 0.00% |
GazpromKapital ZO29-1-D | $1,000 | 87.20% | RUB 797.95 | $881.06 | $14.75 | 2.96% | 5.54% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 10.99% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.55% | RUB 6.7 | RUB 1,012.77 | RUB 14.84 | 17.47% | 14.85% |
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 | 87.40% | RUB 348.29 | €877.97 | €15 | 1.50% | 5.94% |
GazpromKapital ZO27-2-D | $1,000 | 91.70% | RUB 1,025.67 | $928.54 | $15 | 2.99% | 5.22% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.02% | $810.81 | $1,671.5 | $15 | 5.95% | 0.00% |
PhosAgro ZO25-D | $1,000 | 99.85% | $855.8 | $1,854.87 | $15.25 | 3.06% | -63.19% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.88 | $734.09 | $15.5 | 3.09% | 14.12% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $4.99 | $965.49 | $15.75 | 3.12% | 12.60% |
GazpromKapital ZO30-1-D | $1,000 | 85.10% | RUB 646.44 | $858.46 | $16.25 | 3.26% | 5.86% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $240.4 | $1,114.8 | $16.25 | 3.24% | -0.08% |
SPE Alta | RUB 669.99 | 100.00% | RUB 9.73 | RUB 680.1 | RUB 16.7 | 10.00% | 8.48% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |