Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MOSTOTREST 07 | RUB 1,000 | 71.12% | RUB 0.04 | RUB 711.65 | RUB 0.05 | 0.01% | 16.57% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.44% |
BCS SP Plc Series 99 | RUB 100,000 | 72.00% | RUB 0 | RUB 72,041.04 | RUB 5,013.7 | 10.52% | 52.22% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €338,292.67 | €446,504.31 | €3,739.73 | 5.00% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $12.66 | $734.87 | $15.5 | 3.09% | 14.21% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $14.47 | $739.88 | $31 | 6.22% | 12.82% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 29.09% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 37.91% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $15.59 | $760.01 | $31.89 | 6.40% | 11.57% |
GazpromCapital BZO26-1-E | €1,000 | 74.70% | RUB 1,228.36 | €759.91 | €38.97 | 3.89% | 0.00% |
BCS SP Plc Series 74 | $1,250 | 75.00% | $0 | $938.03 | $40.22 | 6.75% | 66.29% |
BCS SP Plc Series 75 | RUB 100,000 | 75.00% | RUB 0 | RUB 75,042.75 | RUB 5,515.07 | 11.57% | 78.74% |
BCS SP Plc Series 2020-3 | $1,250 | 75.01% | $0 | $938.16 | $37.51 | 5.99% | 36.35% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.98 | €773.4 | €22 | 2.19% | 11.65% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 44.31% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 73.02% |
BCS SP Plc Series 73 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,888.36 | 10.25% | 72.31% |
BCS SP Plc Series 231 | $1,250 | 76.99% | $0 | $962.92 | $43.75 | 14.19% | 48.37% |
BCS SP Plc Series 2019-8 | $1,250 | 77.00% | $0 | $963.05 | $43.76 | 6.91% | 63.87% |
BCS12/24 | $1,250 | 77.00% | $0 | $963.05 | $43.2 | 7.25% | 62.24% |