Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK ZO-400 | $1,000 | 81.70% | $59.56 | $877.03 | $14.75 | 5.85% | 0.00% |
GazpromKapital ZO29-1-D | $1,000 | 83.53% | RUB 887.14 | $845.63 | $14.75 | 2.96% | 6.60% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.17% | RUB 13.4 | RUB 1,015.67 | RUB 14.84 | 17.47% | 14.87% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.47% | $1,008.08 | $1,863.3 | $15 | 5.95% | 0.00% |
GazpromKapital ZO27-2-D | $1,000 | 88.61% | RUB 1,112.77 | $899.03 | $15 | 2.99% | 6.38% |
GazpromKapital ZO27-1-E | €1,000 | 85.65% | RUB 401.3 | €861.08 | €15 | 1.50% | 6.77% |
PhosAgro ZO25-D | $1,000 | 97.77% | $948.51 | $1,926.77 | $15.25 | 3.06% | -70.41% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $13.18 | $735.39 | $15.5 | 3.09% | 14.23% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $6.3 | $966.8 | $15.75 | 3.12% | 13.81% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $350.34 | $1,224.74 | $16.25 | 3.24% | -2.12% |
GazpromKapital ZO30-1-D | $1,000 | 82.09% | RUB 749.97 | $829.74 | $16.25 | 3.26% | 6.63% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
MMC Finance DAC 28/10/24 | $1,000 | 98.80% | $2.81 | $991.38 | $16.88 | 3.37% | 5.13% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $6.84 | $977.4 | $16.88 | 3.35% | 4.08% |
METALLOINVEST 028 | $1,000 | 88.60% | RUB 296.02 | $889.81 | $16.88 | 3.37% | 5.79% |
SCPF FPF 01 | RUB 1,000 | 83.92% | RUB 7.87 | RUB 847.55 | RUB 17.05 | 6.84% | 13.32% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 12.07% |
MFC Bistrodengi 03 | RUB 1,000 | 100.65% | RUB 1.73 | RUB 1,008.8 | RUB 17.26 | 21.00% | 17.20% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥20.26 | CN¥990.81 | CN¥17.45 | 3.50% | 3.53% |
GazpromKapital ZO31-1-D | $1,000 | 80.85% | RUB 1,166.91 | $821.99 | $17.5 | 3.51% | 6.50% |