Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-1 | $150,000 | 59.00% | $207,742.42 | $296,292.72 | $3,739.73 | 5.00% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €344,317.4 | €452,529.04 | €3,739.73 | 5.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 753.56 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 38.89% |
GTLK ZO24-D | $1,000 | 99.36% | $2,259.7 | $3,253.83 | $25.63 | 5.11% | -8,347.23% |
GazpromKapital ZO26-1-D | $1,000 | 97.40% | RUB 1,370.19 | $990.02 | $25.75 | 5.16% | 5.68% |
DOM.RF Mortgage agent 17-002P | RUB 390.42 | 94.00% | RUB 0.06 | RUB 367.26 | RUB 5.12 | 5.20% | 5.05% |
NLMK ZO26-D | $1,000 | 97.80% | $2,072.57 | $3,051.13 | $23.5 | 5.23% | -31.90% |
BCS SP Plc Series 72 | $1,250 | 80.00% | $0 | $1,000.57 | $31.28 | 5.25% | 50.90% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $16.5 | $1,017.07 | $26.75 | 5.36% | 4.49% |
Seligdar GOLD02 | RUB 6,798.61 | 103.29% | RUB 49.17 | RUB 7,075.46 | RUB 91.59 | 5.40% | 3.92% |
Seligdar GOLD01 | RUB 6,798.61 | 101.85% | RUB 55.32 | RUB 6,983.65 | RUB 91.59 | 5.40% | 4.06% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.38% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $7.03 | $927.55 | $28.75 | 5.73% | 7.56% |
DOM.RF Mortgage agent 14-002P | RUB 340.24 | 100.00% | RUB 0.05 | RUB 340.48 | RUB 4.93 | 5.75% | 5.03% |
ALFA-BANK ZO-400 | $1,000 | 81.61% | $86.91 | $903.48 | $14.75 | 5.85% | 0.00% |
DOM.RF Mortgage agent 18-002P | RUB 397.85 | 75.10% | RUB 0.06 | RUB 299.02 | RUB 5.87 | 5.85% | 7.90% |
DOM.RF Mortgage agent 15-002P | RUB 279.68 | 77.27% | RUB 0.05 | RUB 216.28 | RUB 4.16 | 5.90% | 7.71% |
GTLK ZO25-D | $1,000 | 98.50% | $615.48 | $1,601.04 | $29.75 | 5.93% | -38.79% |
Alfa Bond Issuance 15/04/30 | $1,000 | 93.60% | $7.27 | $943.8 | $29.75 | 5.93% | 6.45% |