Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 15.79% |
Bank VTB C-1-519 | RUB 1,000 | 85.00% | RUB 0.07 | RUB 850.55 | RUB 0.2 | 0.01% | 11.71% |
GazpromKapital ZO29-1-D | $1,000 | 85.45% | RUB 853.96 | $864.43 | $14.75 | 2.96% | 6.04% |
FCT 01 | RUB 1,000 | 85.80% | RUB 22.19 | RUB 880.68 | RUB 24.93 | 5.00% | 13.71% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 85.84% | RUB 0.93 | RUB 152.88 | RUB 3.53 | 8.00% | 8.77% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $296,208.25 | $446,794.03 | $4,101.23 | 4.70% | -7.65% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 35,189.04 | RUB 895,679.24 | RUB 42,134.25 | 8.45% | 0.00% |
FCT 03 | RUB 1,000 | 86.23% | RUB 11.22 | RUB 874.01 | RUB 32.41 | 6.50% | 13.85% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 86.30% | RUB 6,868.34 | CHF 4,399.9 | CHF 77 | 1.54% | 5.69% |
RUSNANO 08 | RUB 1,000 | 86.31% | RUB 20.25 | RUB 883.84 | RUB 72.25 | 14.49% | 17.66% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $41,738.78 | $214,837.39 | $1,625 | 1.62% | -4.81% |
Rosagroleasing 001P-03 | RUB 1,000 | 86.65% | RUB 14.58 | RUB 881.57 | RUB 42.13 | 8.45% | 13.88% |
GazpromKapital ZO27-1-E | €1,000 | 86.82% | RUB 383.49 | €872.58 | €15 | 1.50% | 6.24% |
RZD 001B-02 | RUB 1,000 | 86.96% | RUB 23.4 | RUB 893.5 | RUB 36.4 | 7.30% | 0.00% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.98% | $936.45 | $1,806.72 | $15 | 5.95% | 0.00% |
BCS SP Plc Series 64 | $1,250 | 87.00% | $0 | $1,088.12 | $35.75 | 6.00% | 35.69% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.20% | RUB 1.8 | RUB 127.25 | RUB 3.01 | 8.31% | 8.75% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $310.99 | $1,185.39 | $16.25 | 3.24% | -1.43% |
PJSC "LUKOIL" ZO-31 | $1,000 | 87.85% | RUB 235.7 | $881.61 | $18 | 3.59% | 5.15% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.89% | RUB 0 | RUB 233.91 | RUB 6.8 | 10.14% | 10.67% |