Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.49% | RUB 115,068.49 | RUB 6,267,573.42 | RUB 498,630.14 | 10.00% | 0.00% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 144.87% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.1 | RUB 632.86 | RUB 0.2 | 0.01% | 52.96% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 122.33% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 64.47% | RUB 473,972.6 | RUB 6,924,647.39 | RUB 498,630.14 | 10.00% | 0.00% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 49.70% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 101.07% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.40% | RUB 68,712.33 | RUB 6,812,554.13 | RUB 378,958.9 | 7.60% | 15.71% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 400.48% |
BCS SP Plc Series 196 | $1,250 | 69.79% | $0 | $872.87 | $28.13 | 9.13% | 90.25% |
BCS SP Plc Series 95 | RUB 100,000 | 69.99% | RUB 0 | RUB 70,029.89 | RUB 3,500 | 14.04% | 44.36% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $7.92 | $708.31 | $37.5 | 7.48% | 19.98% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 107.81% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.62% |
BCS SP Plc Series 121 | RUB 100,000 | 70.41% | RUB 0 | RUB 70,450.13 | RUB 4,512.33 | 9.47% | 39.32% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 70.43% | RUB 6.41 | RUB 711.11 | RUB 44.88 | 9.00% | 0.00% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 70.54% | RUB 6.16 | RUB 711.96 | RUB 44.88 | 9.00% | 0.00% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.34% |
MOSTOTREST 08 | RUB 1,000 | 71.32% | RUB 0.03 | RUB 713.64 | RUB 0.05 | 0.01% | 15.76% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.32% |