Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Peresvet Bank (PJSC) C01 | RUB 329 | 10.43% | RUB 0 | RUB 34.33 | RUB 25.17 | 0.51% | 104.64% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.40% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.63% |
New Concession Company 13 | RUB 1,178.14 | 100.00% | RUB 11.89 | RUB 1,190.7 | RUB 16.99 | 1.44% | 6.25% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,383.08 | €0 | €14.5 | 1.45% | 0.00% |
GazpromKapital ZO27-1-E | €1,000 | 87.04% | RUB 376.8 | €874.69 | €15 | 1.50% | 6.14% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 87.45% | RUB 6,898.16 | CHF 4,457.77 | CHF 77 | 1.54% | 5.25% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $40,221.1 | $213,319.71 | $1,625 | 1.62% | -4.31% |
GazpromKapital ZO28-1-E | €1,000 | 82.09% | RUB 924.69 | €830.67 | €18.5 | 1.84% | 6.06% |
Sovkombank SZO-03 | $1,000 | 31.10% | $863.78 | $1,174.95 | $10 | 2.15% | 0.00% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.86 | €773.28 | €22 | 2.19% | 11.64% |
GazpromKapital ZO24-1-E | €1,000 | 97.39% | RUB 1,094.8 | €985.49 | €22.5 | 2.24% | 6.08% |
GazpromKapital ZO26-1-E | €1,000 | 93.63% | RUB 406.47 | €940.9 | €25 | 2.50% | 5.45% |
Promsvyazbank PAO 16 | RUB 10,000,000 | 100.00% | RUB 47,945.21 | RUB 10,053,645.21 | RUB 62,328.77 | 2.50% | 2.14% |
Promsvyazbank PAO 15 | RUB 10,000,000 | 100.00% | RUB 56,164.38 | RUB 10,061,864.38 | 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% | 0.59% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 99.80% | $444.62 | $1,443.16 | $12.75 | 2.53% | -21.61% |
PhosAgro ZO28-D | $1,000 | 92.31% | $420.07 | $1,343.67 | $13 | 2.58% | -4.33% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 92.95% | $162.75 | $1,092.78 | $14 | 2.79% | -1.54% |
PJSC "LUKOIL" ZO-27 | $1,000 | 94.30% | RUB 170.03 | $945.4 | $14 | 2.79% | 4.33% |