Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.42 | RUB 440.67 | RUB 0.5 | 0.10% | 18.42% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.25% | RUB 0 | RUB 33.74 | RUB 25.17 | 0.51% | 106.75% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.41% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.64% |
New Concession Company 13 | RUB 1,179.34 | 100.00% | RUB 11.99 | RUB 1,192 | RUB 16.99 | 1.44% | 6.25% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,386.51 | €0 | €14.5 | 1.45% | 0.00% |
GazpromKapital ZO27-1-E | €1,000 | 85.64% | RUB 383.49 | €860.8 | €15 | 1.50% | 6.76% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 86.30% | RUB 6,868.34 | CHF 4,399.89 | CHF 77 | 1.54% | 5.69% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $41,738.78 | $214,837.39 | $1,625 | 1.62% | -4.81% |
GazpromKapital ZO28-1-E | €1,000 | 80.70% | RUB 931.62 | €816.93 | €18.5 | 1.84% | 6.49% |
Sovkombank SZO-03 | $1,000 | 32.30% | $871.18 | $1,194.37 | $10 | 2.15% | 0.00% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.98 | €773.4 | €22 | 2.19% | 11.65% |
GazpromKapital ZO24-1-E | €1,000 | 97.00% | RUB 1,103.16 | €981.77 | €22.5 | 2.24% | 6.81% |
GazpromKapital ZO26-1-E | €1,000 | 91.77% | RUB 418.98 | €922.5 | €25 | 2.50% | 6.52% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 49,315.07 | RUB 10,055,015.07 | RUB 62,328.77 | 2.50% | 2.14% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 57,534.25 | RUB 10,063,234.25 | RUB 62,328.77 | 2.50% | 2.15% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.59% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.40% | $455.99 | $1,420.54 | $12.75 | 2.53% | -21.07% |
PhosAgro ZO28-D | $1,000 | 87.40% | $432.42 | $1,306.92 | $13 | 2.58% | -3.92% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 93.80% | $175.87 | $1,114.4 | $14 | 2.79% | -2.27% |