Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 88 | $1,250 | 80.00% | $0 | $1,000.57 | $41.71 | 7.00% | 34.11% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $228,045.26 | $348,113.66 | $7,337.34 | 9.81% | 0.00% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 80.25% | RUB 1.92 | RUB 222.54 | RUB 4.86 | 7.09% | 8.41% |
GazpromKapital 001B-03 | RUB 5,000,000 | 80.25% | RUB 81,287.67 | RUB 4,096,074.8 | RUB 214,410.96 | 8.60% | 0.00% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 22.56% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 31.76% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 23,287.67 | RUB 8,176,932.6 | RUB 423,835.62 | 8.50% | 11.67% |
Sber 002SUB-02R | RUB 10,000,000 | 81.50% | RUB 145,753.42 | RUB 8,300,398.92 | RUB 349,041.1 | 7.00% | 10.15% |
GazpromKapital ZO31-1-D | $1,000 | 81.55% | RUB 1,213.02 | $829.38 | $17.5 | 3.51% | 6.35% |
GazpromKapital ZO28-1-E | €1,000 | 81.95% | RUB 977.18 | €829.87 | €18.5 | 1.84% | 6.13% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.30% | $7.45 | $830.91 | $20.32 | 8.15% | 0.00% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 82.32% | RUB 1.4 | RUB 147.12 | RUB 3.53 | 8.00% | 9.31% |
ALFA-BANK ZO-400 | $1,000 | 82.34% | $147.25 | $971.1 | $14.75 | 5.85% | 0.00% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 26.04% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 64,931.51 | RUB 8,369,662.51 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.00% | RUB 340,890.41 | RUB 8,645,621.41 | RUB 984,794.52 | 19.75% | 0.00% |
RZD ZO26-2-P | RUB 100,000 | 83.10% | RUB 1,769.51 | RUB 84,916.88 | RUB 3,837.5 | 8.49% | 15.30% |
GazpromKapital ZO30-1-D | $1,000 | 83.24% | RUB 794.61 | $841.66 | $16.25 | 3.26% | 6.34% |
FCT 03 | RUB 1,000 | 83.35% | RUB 13.36 | RUB 847.34 | RUB 32.41 | 6.50% | 16.03% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 269,260.27 | RUB 8,624,019.77 | RUB 907,506.85 | 18.20% | 20.72% |