Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Agricultural Bank 09T1 | RUB 1,000 | 64.63% | RUB 11.59 | RUB 658.26 | RUB 44.88 | 9.00% | 0.00% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 64.77% | RUB 11.84 | RUB 659.91 | RUB 44.88 | 9.00% | 0.00% |
SFC RuSol 1 class B | RUB 700.06 | 93.65% | RUB 6.43 | RUB 662.41 | RUB 29.58 | 16.76% | 16.36% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.56% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 12.17% | 56.95% |
SPE Alta | RUB 669.99 | 100.00% | RUB 13.77 | RUB 684.14 | RUB 16.7 | 10.00% | 8.42% |
SZKC-04 | RUB 709 | 94.99% | RUB 12.46 | RUB 686.32 | RUB 37.79 | 10.69% | 10.18% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.83% |
MOSTOTREST 08 | RUB 1,000 | 70.13% | RUB 0.03 | RUB 701.73 | RUB 0.05 | 0.01% | 17.18% |
SZKC-03 | RUB 709 | 97.42% | RUB 12.46 | RUB 703.56 | RUB 37.79 | 10.69% | 9.64% |
MOSTOTREST 07 | RUB 1,000 | 70.50% | RUB 0.04 | RUB 705.44 | RUB 0.05 | 0.01% | 17.37% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $12.29 | $712.69 | $37.5 | 7.48% | 20.03% |
MFC CarMoney 02 | RUB 700 | 103.00% | RUB 5.1 | RUB 726.51 | RUB 10.93 | 19.00% | 10.89% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 24.10% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $13.69 | $735.9 | $15.5 | 3.09% | 14.31% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 170.85% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $16.53 | $741.95 | $31 | 6.22% | 12.81% |
Glavnaya doroga 07 | RUB 750 | 97.10% | RUB 17.26 | RUB 745.93 | RUB 29.92 | 4.00% | 3.90% |
GazpromCapital BZO26-1-E | €1,000 | 73.26% | RUB 1,353.42 | €746.83 | €38.97 | 3.89% | 0.00% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 39.23% |