Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CFP MFC B-02 | RUB 1,000 | 99.27% | RUB 1.07 | RUB 994.34 | RUB 10.68 | 12.99% | 15.00% |
RZhD 30 | RUB 1,000 | 96.11% | RUB 1.48 | RUB 963.13 | RUB 33.66 | 6.75% | 6.86% |
SPC Infrastructure bonds 1 | RUB 1,000 | 96.98% | RUB 1.53 | RUB 971.88 | RUB 40.33 | 8.00% | 12.51% |
Rosselhozbank 31T1 | RUB 1,000 | 100.00% | RUB 1.66 | RUB 1,002.23 | RUB 50.36 | 10.10% | 0.00% |
SPC Infrastructure bonds 5 | RUB 1,000 | 91.90% | RUB 1.85 | RUB 921.37 | RUB 48.65 | 9.65% | 12.91% |
EvroTrans 002P-01 | RUB 1,000 | 99.99% | RUB 1.86 | RUB 1,002.33 | RUB 13.97 | 17.00% | 11.32% |
SPC Infrastructure bonds 3 | RUB 1,000 | 95.39% | RUB 1.9 | RUB 956.34 | RUB 49.91 | 9.90% | 11.75% |
SPC Infrastructure bonds 4 | RUB 1,000 | 100.00% | RUB 1.91 | RUB 1,002.48 | RUB 50.16 | 9.95% | 8.59% |
Strana Development 01 | RUB 1,000 | 98.66% | RUB 1.92 | RUB 989.08 | RUB 11.51 | 14.00% | 16.83% |
Manych02 | RUB 1,000 | 92.50% | RUB 1.97 | RUB 927.5 | RUB 29.92 | 12.00% | 12.82% |
MMC Finance DAC 28/10/24 | $1,000 | 98.80% | $2.25 | $990.81 | $16.88 | 3.37% | 5.17% |
UniMetriks 01 | RUB 1,000 | 86.27% | RUB 2.3 | RUB 865.49 | RUB 9.86 | 12.00% | 15.59% |
Sibenergomash - BKZ 01 | RUB 1,000 | 98.73% | RUB 2.47 | RUB 990.33 | RUB 37.4 | 15.00% | 14.58% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 2.64 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 2.64 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $2.99 | $1,013.57 | $22.44 | 8.90% | 0.00% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.33 | $1,039.02 | $20 | 3.99% | -4.93% |
EXIMBANK OF RUSSIA 01 | RUB 1,000 | 100.25% | RUB 3.43 | RUB 1,006.5 | RUB 78.04 | 15.65% | 13.27% |
RZD 36 | RUB 1,000 | 0.00% | RUB 3.69 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
Kviku 001P-01 | RUB 1,000 | 96.00% | RUB 3.99 | RUB 964.54 | RUB 10.89 | 13.25% | 10.96% |