Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 38 | RUB 1,000 | 0.00% | RUB 8.36 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
HCF Bank T1-01 | $1,000 | 94.72% | $477.13 | $1,424.84 | $22 | 8.73% | 0.00% |
Bank VTB C-1-518 | RUB 1,000 | 99.50% | RUB 0.08 | RUB 995.65 | RUB 0.3 | 0.01% | 0.18% |
Bank VTB C-1-733 | RUB 1,000 | 99.00% | RUB 0.06 | RUB 990.62 | RUB 0.3 | 0.01% | 0.35% |
Investment bonds 03 | RUB 1,000 | 97.60% | RUB 0.01 | RUB 976.57 | RUB 0.09 | 0.01% | 0.44% |
Investment bonds 01 | RUB 1,000 | 98.62% | RUB 0.02 | RUB 986.78 | RUB 0.06 | 0.01% | 0.50% |
Investment bonds 02 | RUB 1,000 | 94.43% | RUB 0.02 | RUB 944.86 | RUB 0.1 | 0.01% | 1.07% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥22.19 | CN¥992.74 | CN¥17.45 | 3.50% | 3.41% |
Gazprombank GPB-KI-13 | RUB 1,000 | 99.00% | RUB 0.18 | RUB 990.74 | RUB 0.2 | 0.01% | 3.84% |
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 3.98% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $6.94 | $977.49 | $16.88 | 3.35% | 4.09% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $16.5 | $1,017.07 | $26.75 | 5.36% | 4.49% |
PJSC "LUKOIL" ZO-26 | $1,000 | 98.90% | RUB 315.72 | $993.1 | $23.75 | 4.71% | 4.50% |
PJSC "LUKOIL" ZO-30 | $1,000 | 92.69% | RUB 219.94 | $929.9 | $19.38 | 3.84% | 4.76% |
PJSC "LUKOIL" ZO-27 | $1,000 | 93.08% | RUB 227.92 | $933.92 | $14 | 2.79% | 4.79% |
SFC SB Structured Products 01 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0 | 0.00% | 4.93% |
Bank VTB C-1-519 | RUB 1,000 | 93.01% | RUB 0.07 | RUB 930.7 | RUB 0.2 | 0.01% | 5.04% |
PJSC "LUKOIL" ZO-31 | $1,000 | 87.10% | RUB 292.66 | $874.81 | $18 | 3.59% | 5.29% |
OOO Transport.Concess.Comp.A03 | RUB 1,000 | 100.00% | RUB 45.41 | RUB 1,045.98 | RUB 67.38 | 6.74% | 5.38% |
GazpromKapital ZO34-1-D | $1,000 | 113.29% | RUB 658.93 | $1,140.98 | $43.13 | 8.60% | 5.38% |