Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO25-1-E | €1,000 | 97.64% | RUB 730.51 | €984.31 | €43.64 | 4.36% | 6.17% |
PJSC MMK ZO-2024 | $1,000 | 99.66% | RUB 1,751.43 | $1,016.62 | $21.88 | 4.36% | 3.08% |
CHTPZ ZO-2024 | $1,000 | 98.70% | $714.35 | $1,701.91 | $22.5 | 4.46% | -121.24% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $301,765.32 | $450,349.96 | $3,365.75 | 4.50% | -6.97% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 33.94% |
GazpromKapital BZO26-1-D | $1,000 | 83.01% | RUB 1,343.49 | $845.5 | $22.99 | 4.61% | 0.00% |
GTLK ZO27-D | $1,000 | 94.07% | $843.08 | $1,784.35 | $23.25 | 4.61% | -13.41% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $296,208.25 | $446,794.03 | $4,101.23 | 4.70% | -7.65% |
PJSC "LUKOIL" ZO-26 | $1,000 | 98.70% | RUB 239.33 | $990.23 | $23.75 | 4.71% | 4.59% |
GTLK ZO28-D | $1,000 | 93.65% | $1,039.8 | $1,976.83 | $24 | 4.81% | -10.98% |
GazpromKapital ZO27-1-D | $1,000 | 96.95% | $8.11 | $978.16 | $24.75 | 4.91% | 5.30% |
GTLK ZO26-D | $1,000 | 96.50% | $1,171.25 | $2,136.8 | $24.75 | 4.96% | -28.25% |
GazpromKapital ZO28-1-D | $1,000 | 95.40% | RUB 1,321.73 | $969.23 | $24.75 | 4.96% | 5.47% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.42 | 4.99% | 0.49% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 25.34% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 37.91% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 29.09% |
FCT 01 | RUB 1,000 | 85.68% | RUB 22.19 | RUB 879.48 | RUB 24.93 | 5.00% | 13.81% |
Bank VTB SUB-T1-1 | $150,000 | 60.00% | $199,313.94 | $289,365.24 | $3,739.73 | 5.00% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €338,292.67 | €446,504.31 | €3,739.73 | 5.00% | 0.00% |