Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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. 02 | RUB 1,000 | 0.00% | RUB 73.64 | RUB 0 | RUB 120 | 12.00% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 106.49 | RUB 0 | RUB 115 | 11.50% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.6 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,386.51 | €0 | €14.5 | 1.45% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,910.22 | $0 | $3,076.64 | 6.17% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,157.53 | $0 | $5,235.62 | 7.00% | 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% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 337,431.51 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 567,123.29 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.25% | RUB 0 | RUB 33.74 | RUB 25.17 | 0.51% | 106.75% |
Rumberg CP-1-1 | RUB 1,000 | 15.00% | RUB 0 | RUB 150.09 | 0.00% | 167.74% | |
Otkritie Broker SO-05 | RUB 1,000 | 31.01% | RUB 0 | RUB 310.28 | RUB 36.82 | 16.00% | 399.47% |
Sovkombank SZO-03 | $1,000 | 32.30% | $871.18 | $1,194.37 | $10 | 2.15% | 0.00% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 2,878.07% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 2,985.32% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 91.90% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 2,275.87% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 89.34% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.42 | RUB 440.67 | RUB 0.5 | 0.10% | 18.42% |