Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 139,726.03 | RUB 6,193,174.53 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 60.51% | RUB 495,890.41 | RUB 6,550,339.48 | RUB 498,630.14 | 10.00% | 0.00% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 79.18% |
Otkritie Broker SO-03 | RUB 1,000 | 61.58% | RUB 0 | RUB 616.15 | RUB 36.82 | 16.00% | 349.64% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 155.76% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.11 | RUB 632.87 | RUB 0.2 | 0.01% | 54.36% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 131.52% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 51.12% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 105.15% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.00% | RUB 87,452.05 | RUB 6,791,271.05 | RUB 378,958.9 | 7.60% | 15.85% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 488.39% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 69.07% | RUB 8.38 | RUB 699.47 | RUB 44.88 | 9.00% | 0.00% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 69.17% | RUB 8.63 | RUB 700.72 | RUB 44.88 | 9.00% | 0.00% |
BCS SP Plc Series 196 | $1,250 | 69.79% | $0 | $872.87 | $28.13 | 8.93% | 89.57% |
BCS SP Plc Series 95 | RUB 100,000 | 69.99% | RUB 0 | RUB 70,029.89 | RUB 3,500 | 14.04% | 45.14% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $9.79 | $710.19 | $37.5 | 7.48% | 19.99% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.74% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 115.68% |
BCS SP Plc Series 121 | RUB 100,000 | 70.41% | RUB 0 | RUB 70,450.13 | RUB 4,512.33 | 9.47% | 39.92% |
MOSTOTREST 08 | RUB 1,000 | 70.95% | RUB 0.03 | RUB 709.93 | RUB 0.05 | 0.01% | 16.25% |