Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VTBRKS01 | RUB 1,000 | 88.70% | RUB 4.6 | RUB 892.11 | RUB 6.79 | 7.99% | 9.58% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.79% | $4.97 | $833.32 | $20.32 | 8.15% | 0.00% |
Strana Development 02 | RUB 1,000 | 96.47% | RUB 5.16 | RUB 970.41 | RUB 11.92 | 14.50% | 14.69% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 5.26 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 5.26 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
SFO VTB RKS Etalon 02 | RUB 1,000 | 90.80% | RUB 5.73 | RUB 914.25 | RUB 9.34 | 11.00% | 11.84% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $5.78 | $966.28 | $15.75 | 3.12% | 13.52% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $5.91 | $926.43 | $28.75 | 5.73% | 7.56% |
Alfa Bond Issuance 15/04/30 | $1,000 | 93.00% | $6.12 | $936.65 | $29.75 | 5.93% | 6.60% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $6.28 | $976.83 | $16.88 | 3.35% | 4.09% |
MoneyMan 03 | RUB 1,000 | 98.60% | RUB 6.38 | RUB 992.94 | RUB 10.07 | 12.25% | 14.52% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.69 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 6.69 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.78 | $1,057.38 | $20 | 3.97% | -11.22% |
SCPF FPF 01 | RUB 1,000 | 82.22% | RUB 6.93 | RUB 829.6 | RUB 17.05 | 6.84% | 14.28% |
SFO VTB RKS Etalon 03 | RUB 1,000 | 99.88% | RUB 7.03 | RUB 1,006.4 | RUB 11.47 | 13.50% | 11.80% |
ID Collect 02 | RUB 1,000 | 99.50% | RUB 7.23 | RUB 1,002.8 | RUB 13.56 | 16.50% | 14.66% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 8.05 | RUB 1,169.21 | RUB 35.29 | 14.00% | 7.94% |
GazpromKapital ZO27-1-D | $1,000 | 96.95% | $8.11 | $978.16 | $24.75 | 4.91% | 5.30% |
Samolet Group of Companies 01 | RUB 1,000 | 99.75% | RUB 8.33 | RUB 1,006.4 | RUB 39.89 | 16.00% | 13.84% |