Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Tinkoff Bank TCS-perp2 | $1,000 | 84.99% | $1,016.33 | $1,866.71 | $15 | 5.95% | 0.00% |
Borets Capital ZO-2026 | $1,000 | 97.85% | RUB 1,061.18 | $991.02 | $30 | 5.95% | 5.97% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.87% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.93% |
BCS SP Plc Series 2020-3 | $1,250 | 75.01% | $0 | $938.16 | $37.51 | 5.99% | 36.91% |
BCS SP Plc Series 64 | $1,250 | 87.00% | $0 | $1,088.12 | $35.75 | 6.00% | 36.68% |
BCS SP Plc Series 41 | $1,250 | 95.00% | $0 | $1,188.18 | $37.6 | 6.10% | 78.07% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $2,011.65 | $0 | $3,076.64 | 6.17% | 0.00% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 0.00% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $15.5 | $740.91 | $31 | 6.22% | 12.81% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.77 | RUB 292.6 | RUB 4.51 | 6.35% | 5.27% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $16.65 | $761.08 | $31.89 | 6.40% | 11.56% |
BCS SP Plc Series 2019-6 | $1,250 | 90.00% | $0 | $1,125.64 | $40.63 | 6.48% | 150.05% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 77.60% | RUB 1.62 | RUB 237.08 | RUB 4.91 | 6.49% | 8.39% |
FCT 03 | RUB 1,000 | 83.99% | RUB 12.29 | RUB 852.67 | RUB 32.41 | 6.50% | 15.52% |
Sovkombank T2-01 | $200,000 | 89.00% | $361,022.47 | $539,123.93 | $6,482.19 | 6.50% | -7.31% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.82 | RUB 244.52 | RUB 3.86 | 6.51% | 5.37% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 28.35 | RUB 917.36 | RUB 32.66 | 6.55% | 0.00% |
BCS SP Plc Series 45 | $1,250 | 90.00% | $0 | $1,125.64 | $39.17 | 6.57% | 163.30% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 137,216.44 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |