Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO28-D | $1,000 | 94.00% | $1,018.35 | $1,958.88 | $24 | 4.81% | -10.81% |
GTLK ZO29-D | $1,000 | 90.30% | $911.97 | $1,815.48 | $21.75 | 4.36% | -7.36% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.11 | $1,038.8 | $20 | 3.99% | -4.82% |
PhosAgro ZO28-D | $1,000 | 92.31% | $420.07 | $1,343.67 | $13 | 2.58% | -4.33% |
Sovkombank SZO-04 | $1,000 | 100.90% | $869.23 | $1,878.81 | $40 | 7.98% | -4.17% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 9.26 | RUB 1,045.45 | RUB 34.59 | 6.90% | -3.97% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.17% | RUB 77.89 | RUB 1,090.17 | RUB 0 | 0.00% | -3.21% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 92.95% | $162.75 | $1,092.78 | $14 | 2.79% | -1.54% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.45% | RUB 72.35 | RUB 1,067.42 | RUB 0 | 0.00% | -1.40% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $295.5 | $1,169.9 | $16.25 | 3.24% | -1.15% |
Investment bonds 01 | RUB 1,000 | 102.24% | RUB 0.02 | RUB 1,023 | RUB 0.06 | 0.01% | -0.94% |
Bank VTB C-1-795 | RUB 1,000 | 101.29% | RUB 0.05 | RUB 1,013.53 | RUB 0.2 | 0.01% | -0.86% |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.69% | RUB 38.36 | RUB 1,035.83 | 0.00% | -0.73% | |
Bank VTB C-1-800 | RUB 1,000 | 101.76% | RUB 0.04 | RUB 1,018.22 | RUB 0.3 | 0.01% | -0.68% |
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 30.64 | RUB 1,241.33 | RUB 88.51 | 17.75% | -0.63% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.22% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.15% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.09% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |