Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-1 | $150,000 | 57.10% | $208,282.26 | $293,981.08 | $3,739.73 | 5.00% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €345,153.76 | €453,365.4 | €3,739.73 | 5.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 753.42 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 38.83% |
GTLK ZO24-D | $1,000 | 99.09% | $2,273.06 | $3,264.57 | $25.63 | 5.11% | -6,270.80% |
GazpromKapital ZO26-1-D | $1,000 | 96.52% | RUB 1,373.35 | $981.23 | $25.75 | 5.16% | 6.18% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 5.24 | RUB 393.71 | RUB 5.3 | 5.20% | 4.72% |
NLMK ZO26-D | $1,000 | 98.50% | $2,084.69 | $3,070.25 | $23.5 | 5.23% | -31.95% |
BCS SP Plc Series 72 | $1,250 | 80.00% | $0 | $1,000.57 | $31.28 | 5.25% | 50.67% |
Seligdar GOLD01 | RUB 6,986.66 | 100.37% | RUB 54.3 | RUB 7,070.81 | RUB 93.22 | 5.35% | 4.46% |
Seligdar GOLD02 | RUB 6,986.66 | 103.24% | RUB 48.15 | RUB 7,265.29 | RUB 93.22 | 5.35% | 3.89% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $16.35 | $1,016.92 | $26.75 | 5.36% | 4.49% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.37% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $6.87 | $927.39 | $28.75 | 5.73% | 7.56% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 5.09 | RUB 368.34 | RUB 5.15 | 5.75% | 4.64% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 75.46% | RUB 5.92 | RUB 319.6 | RUB 5.99 | 5.85% | 7.41% |
ALFA-BANK ZO-400 | $1,000 | 81.70% | $73.56 | $891.02 | $14.75 | 5.85% | 0.00% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 77.55% | RUB 4.27 | RUB 234.7 | RUB 4.32 | 5.90% | 7.14% |
Alfa Bond Issuance 15/04/30 | $1,000 | 92.15% | $7.11 | $929.13 | $29.75 | 5.93% | 6.79% |
GTLK ZO25-D | $1,000 | 98.08% | $608.18 | $1,589.54 | $29.75 | 5.93% | -38.17% |