Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 2.87 | RUB 780.58 | RUB 37.75 | 19.27% | 16.79% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 17.88 | RUB 834.27 | RUB 31.91 | 16.00% | 12.34% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 0.22 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 1.56 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 5.53 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.71% |
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 3.89% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 33.94% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 119.99% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 155.76% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 11.40% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.92% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 0.00% | 0.00% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% |