Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.4 | RUB 440.65 | RUB 0.5 | 0.10% | 18.34% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.21% | RUB 0 | RUB 33.61 | RUB 25.17 | 0.51% | 106.83% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.38% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.60% |
New Concession Company 13 | RUB 1,176.04 | 100.00% | RUB 11.56 | RUB 1,188.27 | RUB 16.99 | 1.44% | 6.26% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,356.32 | €0 | €14.5 | 1.45% | 0.00% |
GazpromKapital ZO27-1-E | €1,000 | 87.40% | RUB 348.29 | €877.97 | €15 | 1.50% | 5.95% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 87.00% | RUB 6,767.51 | CHF 4,433.69 | CHF 77 | 1.54% | 5.39% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $34,816.87 | $207,915.48 | $1,625 | 1.62% | -2.48% |
GazpromKapital ZO28-1-E | €1,000 | 83.49% | RUB 890.51 | €844.28 | €18.5 | 1.84% | 5.63% |
Sovkombank SZO-03 | $1,000 | 38.00% | $836.52 | $1,216.73 | $10 | 2.15% | 0.00% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.44 | €772.86 | €22 | 2.19% | 11.58% |
GazpromKapital ZO24-1-E | €1,000 | 98.19% | RUB 1,052.79 | €992.99 | €22.5 | 2.24% | 4.57% |
GazpromKapital ZO26-1-E | €1,000 | 92.90% | RUB 359.17 | €933.12 | €25 | 2.50% | 5.83% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 51,369.86 | RUB 10,057,069.86 | RUB 62,328.77 | 2.50% | 2.15% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 43,150.68 | RUB 10,048,850.68 | 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% | 0.59% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.60% | $403.11 | $1,369.66 | $12.75 | 2.53% | -18.61% |
PhosAgro ZO28-D | $1,000 | 97.20% | $378.31 | $1,350.87 | $13 | 2.58% | -4.30% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 94.90% | $113.86 | $1,063.4 | $14 | 2.79% | -0.35% |