Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
METALLOINVEST 028 | $1,000 | 93.00% | RUB 180.89 | $932.47 | $16.88 | 3.37% | 4.59% |
MMC Finance DAC 28/10/24 | $1,000 | 98.98% | $1.41 | $991.77 | $16.88 | 3.37% | 4.65% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $5.44 | $975.99 | $16.88 | 3.35% | 4.08% |
New Concession Company 13 | RUB 1,176.04 | 100.00% | RUB 11.56 | RUB 1,188.27 | RUB 16.99 | 1.44% | 6.26% |
SCPF FPF 01 | RUB 1,000 | 84.04% | RUB 5.25 | RUB 846.13 | RUB 17.05 | 6.84% | 13.20% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 10.74% |
MFC Bistrodengi 03 | RUB 1,000 | 101.29% | RUB 10.93 | RUB 1,024.41 | RUB 17.26 | 21.00% | 16.14% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.40% | CN¥3.66 | CN¥978.22 | CN¥17.45 | 3.50% | 4.37% |
GazpromKapital ZO31-1-D | $1,000 | 84.94% | RUB 1,062.4 | $861.29 | $17.5 | 3.51% | 5.62% |
PJSC "LUKOIL" ZO-31 | $1,000 | 92.60% | RUB 156.1 | $928.22 | $18 | 3.59% | 4.29% |
Pioneer-Leasing BR5 | RUB 1,000 | 105.74% | RUB 9.85 | RUB 1,067.85 | RUB 18.47 | 22.47% | 17.99% |
GazpromKapital ZO28-1-E | €1,000 | 82.81% | RUB 890.51 | €837.42 | €18.5 | 1.84% | 5.82% |
Eurasian Develop Bank P03-03 | $1,000 | 94.99% | $527.99 | $1,478.43 | $18.7 | 3.75% | -11.63% |
Sovkombank SZO-01 | $1,000 | 97.40% | $1,667.52 | $2,642.08 | $19 | 7.71% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $8.26 | $0 | $19.06 | 7.64% | 0.00% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.81% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 10.87% |
Sovcomflot ZO-2028 | $1,000 | 97.34% | RUB 167.12 | $975.77 | $19.25 | 3.84% | 4.00% |
CBOM ZO-2026-02 | $1,000 | 94.80% | $514.21 | $1,462.75 | $19.38 | 3.84% | -11.13% |
PJSC "LUKOIL" ZO-30 | $1,000 | 95.87% | RUB 68.87 | $959.95 | $19.38 | 3.84% | 4.12% |