Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Agricultural Bank 01T1 | RUB 1,000 | 68.89% | RUB 8.63 | RUB 697.92 | RUB 44.88 | 9.00% | 0.00% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 16.19 | RUB 699.23 | RUB 29.92 | 4.00% | 5.20% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 69.16% | RUB 8.38 | RUB 700.37 | RUB 44.88 | 9.00% | 0.00% |
MOSTOTREST 07 | RUB 1,000 | 70.75% | RUB 0.04 | RUB 707.94 | RUB 0.05 | 0.01% | 16.87% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $9.79 | $710.19 | $37.5 | 7.48% | 19.99% |
MOSTOTREST 08 | RUB 1,000 | 71.29% | RUB 0.03 | RUB 713.34 | RUB 0.05 | 0.01% | 15.98% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 99.51% | RUB 4.84 | RUB 713.4 | RUB 5.59 | 9.56% | 8.20% |
MFC CarMoney 02 | RUB 700 | 103.37% | RUB 0.36 | RUB 724.36 | RUB 10.93 | 19.00% | 10.85% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $12.66 | $734.87 | $15.5 | 3.09% | 14.21% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.77% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 157.31% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $14.47 | $739.88 | $31 | 6.22% | 12.82% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 38.49% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 239.09% |
ASPEC-Domstry 01 | RUB 750 | 97.81% | RUB 18.47 | RUB 752.46 | RUB 27.11 | 14.50% | 9.74% |
GazpromCapital BZO26-1-E | €1,000 | 73.99% | RUB 1,228.36 | €752.78 | €38.97 | 3.89% | 0.00% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $15.59 | $760.01 | $31.89 | 6.40% | 11.57% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 79.18% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.98 | €773.4 | €22 | 2.19% | 11.65% |
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 2.87 | RUB 780.58 | RUB 37.75 | 19.27% | 16.79% |