Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO BCS Structured Notes 28 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 5.6 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
BCS SP Plc Series 234 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 10 | 0.01% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 3.29 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €7.77 | €0 | €14.5 | 1.45% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $12.71 | $0 | $19.06 | 7.64% | 0.00% |
CBOM ZO-2021 | $1,000 | 0.00% | $1,146.33 | $0 | $19.06 | 22.44% | 0.00% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 3.07 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 13.57 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 1.91 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 8.36 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 8.36 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 1.91 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 9.8 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 9.8 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 0.97 | RUB 0 | RUB 22.04 | 8.84% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 0.97 | RUB 0 | RUB 22.04 | 8.84% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 12.57 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |