Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO25-1-E | €1,000 | 98.24% | RUB 627.32 | €989.2 | €43.64 | 4.36% | 5.48% |
PJSC MMK ZO-2024 | $1,000 | 100.00% | RUB 1,673.95 | $1,018.74 | $21.88 | 4.36% | 0.33% |
CHTPZ ZO-2024 | $1,000 | 99.70% | $619.81 | $1,617.38 | $22.5 | 4.46% | -103.84% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $290,377.47 | $438,962.12 | $3,365.75 | 4.50% | -6.81% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 27.15% |
GazpromKapital BZO26-1-D | $1,000 | 86.47% | RUB 1,255.23 | $878.81 | $22.99 | 4.61% | 0.00% |
GTLK ZO27-D | $1,000 | 94.76% | $747.45 | $1,695.55 | $23.25 | 4.61% | -12.11% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $281,409.03 | $431,994.82 | $4,101.23 | 4.70% | -7.36% |
PJSC "LUKOIL" ZO-26 | $1,000 | 100.55% | RUB 133.14 | $1,007.52 | $23.75 | 4.71% | 3.83% |
GTLK ZO28-D | $1,000 | 93.50% | $943.03 | $1,878.56 | $24 | 4.81% | -10.09% |
GazpromKapital ZO27-1-D | $1,000 | 98.27% | $6.88 | $990.14 | $24.75 | 4.91% | 4.83% |
GTLK ZO26-D | $1,000 | 98.33% | $1,073.42 | $2,057.27 | $24.75 | 4.96% | -26.65% |
GazpromKapital ZO28-1-D | $1,000 | 96.60% | RUB 1,224.93 | $979.84 | $24.75 | 4.96% | 5.13% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.1 | 4.99% | 1.82% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 36.99% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 28.61% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 24.73% |
FCT 01 | RUB 1,000 | 85.66% | RUB 20.96 | RUB 878.05 | RUB 24.93 | 5.00% | 13.69% |
Bank VTB SUB-T1-1 | $150,000 | 60.80% | $184,905.79 | $276,157.77 | $3,739.73 | 5.00% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €321,236.43 | €429,448.07 | €3,739.73 | 5.00% | 0.00% |