Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
New Concession Company 11 | RUB 1,356.4 | 100.00% | RUB 0.04 | RUB 1,357.21 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,338.91 | 100.00% | RUB 0.04 | RUB 1,339.71 | RUB 0.07 | 0.01% | 0.01% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.44 | RUB 440.69 | RUB 0.5 | 0.10% | 18.48% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.10% | RUB 0 | RUB 33.25 | RUB 25.17 | 0.51% | 108.77% |
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% | -4.67% |
New Concession Company 13 | RUB 1,181.45 | 100.00% | RUB 12.33 | RUB 1,194.45 | RUB 16.99 | 1.43% | 6.24% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,381.14 | €0 | €14.5 | 1.45% | 0.00% |
GazpromKapital ZO27-1-E | €1,000 | 86.20% | RUB 402.55 | €866.66 | €15 | 1.50% | 6.54% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 87.30% | RUB 6,824.25 | CHF 4,449.51 | CHF 77 | 1.54% | 5.35% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $46,436.46 | $219,535.07 | $1,625 | 1.62% | -6.37% |
GazpromKapital ZO28-1-E | €1,000 | 80.88% | RUB 944.74 | €819.03 | €18.5 | 1.84% | 6.45% |
Sovkombank SZO-03 | $1,000 | 32.00% | $9.94 | $330.13 | $10 | 2.15% | 0.00% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €0.36 | €751.79 | €22 | 2.20% | 12.17% |
GazpromKapital ZO24-1-E | €1,000 | 97.40% | RUB 1,119.05 | €986.13 | €22.5 | 2.24% | 6.25% |
GazpromKapital ZO26-1-E | €1,000 | 91.90% | RUB 455.52 | €924.2 | €25 | 2.50% | 6.49% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 54,109.59 | RUB 10,059,809.59 | RUB 62,328.77 | 2.50% | 2.14% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 61,643.84 | RUB 10,067,343.84 | RUB 62,328.77 | 2.50% | 2.15% |
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 | 96.74% | $490.43 | $1,458.38 | $12.75 | 2.53% | -22.81% |