Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa Bond Issuance perpetual 2 | $1,000 | 83.05% | $4.52 | $835.45 | $20.32 | 8.15% | 0.00% |
GazpromKapital ZO31-1-D | $1,000 | 83.50% | RUB 1,113.82 | $847.72 | $17.5 | 3.51% | 5.92% |
SCPF FPF 01 | RUB 1,000 | 83.85% | RUB 6.56 | RUB 845.54 | RUB 17.05 | 6.84% | 13.34% |
GazpromKapital ZO30-1-D | $1,000 | 84.55% | RUB 697.39 | $853.65 | $16.25 | 3.26% | 6.00% |
FCT 03 | RUB 1,000 | 85.51% | RUB 10.86 | RUB 866.45 | RUB 32.41 | 6.50% | 14.30% |
FCT 01 | RUB 1,000 | 85.58% | RUB 21.92 | RUB 878.21 | RUB 24.93 | 5.00% | 13.82% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.00% | $909.24 | $1,769.73 | $15 | 5.95% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 86.50% | RUB 1,323.85 | $880.04 | $22.99 | 4.61% | 0.00% |
RUSNANO 08 | RUB 1,000 | 86.81% | RUB 19.45 | RUB 888.04 | RUB 72.25 | 14.49% | 17.42% |
RZD 001B-02 | RUB 1,000 | 86.96% | RUB 23 | RUB 893.1 | RUB 36.4 | 7.30% | 0.00% |
GazpromKapital ZO29-1-D | $1,000 | 86.98% | RUB 841.96 | $879.55 | $14.75 | 2.96% | 5.61% |
GazpromKapital ZO27-1-E | €1,000 | 87.04% | RUB 376.8 | €874.69 | €15 | 1.50% | 6.12% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $295.5 | $1,169.9 | $16.25 | 3.24% | -1.14% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.82% |
Rosagroleasing 001P-03 | RUB 1,000 | 88.35% | RUB 14.12 | RUB 898.12 | RUB 42.13 | 8.45% | 12.88% |
Rosagroleasing 001P-02 | RUB 1,000 | 88.47% | RUB 17.75 | RUB 902.95 | RUB 39.39 | 7.90% | 13.65% |
VTBRKS01 | RUB 1,000 | 88.60% | RUB 4.16 | RUB 890.67 | RUB 6.79 | 7.99% | 9.61% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 26.92 | RUB 915.93 | RUB 32.66 | 6.55% | 0.00% |
UniMetriks 01 | RUB 1,000 | 88.99% | RUB 1.64 | RUB 892.05 | RUB 9.86 | 12.00% | 13.87% |
Bank VTB C-1-519 | RUB 1,000 | 89.00% | RUB 0.07 | RUB 890.58 | RUB 0.2 | 0.01% | 8.12% |