Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 567,123.29 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 337,431.51 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 131,800 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,157.53 | $0 | $5,235.62 | 7.00% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,910.22 | $0 | $3,076.64 | 6.17% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,386.51 | €0 | €14.5 | 1.45% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.6 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 106.49 | RUB 0 | RUB 115 | 11.50% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 73.64 | RUB 0 | RUB 120 | 12.00% | 0.00% |
Polyus 001PLZL-01 | RUB 6,954.63 | 0.00% | RUB 69.11 | RUB 0 | RUB 108.24 | 3.12% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 67.44 | RUB 0 | RUB 103 | 10.30% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 58.53 | RUB 0 | RUB 109 | 10.90% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 54.6 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 50.1 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 46.2 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.74 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 42.22 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 41.19 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 36.34 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 19.84 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |