Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 70.83 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Polyus 001PLZL-01 | RUB 6,679.72 | 0.00% | RUB 74.11 | RUB 0 | RUB 104.56 | 3.14% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 62.12 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 110.27 | RUB 0 | RUB 115 | 11.50% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 77.59 | RUB 0 | RUB 120 | 12.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 754.25 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $2,113.08 | $0 | $3,076.64 | 6.17% | 0.00% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,032.87 | 8.00% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,502.74 | $0 | $5,235.62 | 7.00% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 142,632.88 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 361,678.08 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 616,438.36 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.02 | RUB 3.63 | RUB 0.1 | 11.34% | 9.44% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.23% | RUB 0 | RUB 33.68 | RUB 25.17 | 0.51% | 107.43% |
MigCredit 01K | RUB 40 | 99.79% | RUB 0.09 | RUB 40.03 | RUB 0.4 | 12.17% | 12.22% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.75% | RUB 0 | RUB 60.14 | RUB 1.72 | 10.87% | 10.27% |
Mortgage agent DOM RF 2P | RUB 64.32 | 95.21% | RUB 0.73 | RUB 62 | RUB 1.84 | 11.47% | 10.51% |