Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 104.6 | RUB 0 | RUB 115 | 11.50% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 751.78 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,364.24 | €0 | €14.5 | 1.45% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,808.79 | $0 | $3,076.64 | 6.17% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $1,984.93 | $0 | $5,235.62 | 7.00% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 126,383.56 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 325,308.22 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 542,465.75 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.2 | RUB 7.82 | RUB 0.2 | 10.98% | 4.29% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.95% | RUB 0 | RUB 36.05 | RUB 25.17 | 0.51% | 98.99% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.45% | RUB 0 | RUB 59.95 | RUB 1.72 | 10.87% | 10.28% |
Mortgage agent DOM RF 2P | RUB 64.32 | 95.97% | RUB 0.36 | RUB 62.12 | RUB 1.84 | 11.47% | 10.46% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.78% | RUB 0 | RUB 68.4 | RUB 2.13 | 11.59% | 11.28% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.25% | RUB 0 | RUB 79.44 | RUB 2.6 | 12.12% | 11.96% |
MigCredit 01K | RUB 80 | 99.60% | RUB 0.51 | RUB 80.24 | RUB 0.81 | 12.32% | 8.40% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 01 | KGS 100 | 97.50% | KGS 2.27 | KGS 99.83 | KGS 3.88 | 15.39% | 14.56% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.90% | RUB 2.01 | RUB 100.97 | RUB 3.63 | 14.40% | 12.84% |
Sovcombank 2B03 | $100 | 105.40% | $1.76 | $107.22 | $4.11 | 8.24% | 5.57% |
Rosbank 15-IP | RUB 125 | 99.31% | RUB 1.47 | RUB 125.68 | RUB 3.71 | 11.90% | 7.99% |