Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MOSTOTREST 08 | RUB 1,000 | 71.19% | RUB 0.03 | RUB 712.34 | RUB 0.05 | 0.01% | 15.71% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 71.27% | RUB 4.44 | RUB 717.55 | RUB 44.88 | 9.00% | 0.00% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.22% |
BCS SP Plc Series 99 | RUB 100,000 | 72.00% | RUB 0 | RUB 72,041.04 | RUB 5,013.7 | 10.52% | 50.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €306,068.86 | €414,280.5 | €3,739.73 | 5.00% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.28 | $733.49 | $15.5 | 3.09% | 14.09% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $11.71 | $737.12 | $31 | 6.22% | 12.82% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 28.23% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 36.30% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $12.76 | $757.18 | $31.89 | 6.40% | 11.59% |
BCS SP Plc Series 74 | $1,250 | 75.00% | $0 | $938.03 | $40.22 | 6.75% | 61.34% |
BCS SP Plc Series 75 | RUB 100,000 | 75.00% | RUB 0 | RUB 75,042.75 | RUB 5,515.07 | 11.57% | 72.86% |
BCS SP Plc Series 2020-3 | $1,250 | 75.01% | $0 | $938.16 | $37.51 | 5.99% | 34.76% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.01 | €772.44 | €22 | 2.19% | 11.52% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 42.43% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 81.27% |
BCS SP Plc Series 73 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,888.36 | 10.25% | 66.91% |
FCT 02 | RUB 1,000 | 76.72% | RUB 0.02 | RUB 767.66 | RUB 0.05 | 0.01% | 14.93% |
BCS SP Plc Series 231 | $1,250 | 76.99% | $0 | $962.92 | $43.75 | 14.19% | 45.75% |
BCS SP Plc Series 2019-8 | $1,250 | 77.00% | $0 | $963.05 | $43.76 | 6.91% | 58.95% |