Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PJSC MMK ZO-2024 | $1,000 | 99.43% | RUB 1,734.83 | $1,013.93 | $21.88 | 4.36% | 6.04% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $693.75 | $1,684.31 | $22.5 | 4.46% | -115.47% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $299,301.48 | $447,886.12 | $3,365.75 | 4.50% | -6.93% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 30.85% |
GazpromKapital BZO26-1-D | $1,000 | 86.50% | RUB 1,323.85 | $880.04 | $22.99 | 4.61% | 0.00% |
GTLK ZO27-D | $1,000 | 95.60% | $821.95 | $1,778.49 | $23.25 | 4.61% | -13.25% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $292,993.18 | $443,578.96 | $4,101.23 | 4.70% | -7.58% |
PJSC "LUKOIL" ZO-26 | $1,000 | 99.20% | RUB 216.4 | $994.94 | $23.75 | 4.71% | 4.38% |
GTLK ZO28-D | $1,000 | 94.00% | $1,018.35 | $1,958.88 | $24 | 4.81% | -10.80% |
GazpromKapital ZO27-1-D | $1,000 | 98.00% | $7.84 | $988.4 | $24.75 | 4.91% | 4.91% |
GTLK ZO26-D | $1,000 | 97.37% | $1,150.19 | $2,124.46 | $24.75 | 4.96% | -27.88% |
GazpromKapital ZO28-1-D | $1,000 | 95.98% | RUB 1,300.21 | $974.64 | $24.75 | 4.96% | 5.30% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.1 | 4.99% | 1.84% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 25.09% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 37.54% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 28.90% |
FCT 01 | RUB 1,000 | 85.58% | RUB 21.92 | RUB 878.21 | RUB 24.93 | 5.00% | 13.82% |
Bank VTB SUB-T1-1 | $150,000 | 57.35% | $196,171.04 | $282,238.77 | $3,739.73 | 5.00% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €335,304.09 | €443,515.74 | €3,739.73 | 5.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.33 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |