Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.42% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.66% |
New Concession Company 13 | RUB 1,180.25 | 100.00% | RUB 12.23 | RUB 1,193.15 | RUB 16.99 | 1.44% | 6.24% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,395.98 | €0 | €14.5 | 1.45% | 0.00% |
GazpromKapital ZO27-1-E | €1,000 | 85.65% | RUB 401.3 | €861.08 | €15 | 1.50% | 6.77% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 86.00% | RUB 6,900.61 | CHF 4,385.25 | CHF 77 | 1.54% | 5.83% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $45,626.08 | $218,724.69 | $1,625 | 1.62% | -6.08% |
GazpromKapital ZO28-1-E | €1,000 | 80.00% | RUB 949.42 | €810.18 | €18.5 | 1.84% | 6.73% |
Sovkombank SZO-03 | $1,000 | 33.15% | $892.56 | $1,224.25 | $10 | 2.15% | 0.00% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €0.24 | €751.67 | €22 | 2.20% | 12.16% |
GazpromKapital ZO24-1-E | €1,000 | 97.47% | RUB 1,125.61 | €986.81 | €22.5 | 2.24% | 6.02% |
GazpromKapital ZO26-1-E | €1,000 | 92.46% | RUB 449.26 | €929.74 | €25 | 2.50% | 6.14% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 60,958.9 | RUB 10,066,658.9 | RUB 62,328.77 | 2.50% | 2.15% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 52,739.73 | RUB 10,058,439.73 | RUB 62,328.77 | 2.50% | 2.14% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.60% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 95.50% | $485.54 | $1,441.08 | $12.75 | 2.53% | -22.15% |
PhosAgro ZO28-D | $1,000 | 87.48% | $462.98 | $1,338.31 | $13 | 2.58% | -4.38% |
PJSC "LUKOIL" ZO-27 | $1,000 | 92.80% | RUB 217.5 | $930.96 | $14 | 2.79% | 4.88% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 91.83% | $210.28 | $1,129.1 | $14 | 2.79% | -2.88% |
GazpromKapital ZO25-2-E | €1,000 | 96.72% | RUB 331.81 | €971.12 | €29.5 | 2.95% | 5.81% |