Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $6.46 | $706.86 | $37.5 | 7.48% | 19.96% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 70.67% | RUB 4.68 | RUB 711.78 | RUB 44.88 | 9.00% | 0.00% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.20% |
MOSTOTREST 08 | RUB 1,000 | 71.19% | RUB 0.03 | RUB 712.34 | RUB 0.05 | 0.01% | 15.74% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 71.27% | RUB 4.44 | RUB 717.55 | RUB 44.88 | 9.00% | 0.00% |
MFC CarMoney 02 | RUB 700 | 103.08% | RUB 5.47 | RUB 727.44 | RUB 10.93 | 19.00% | 11.11% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 102.53% | RUB 1.86 | RUB 731.92 | RUB 5.59 | 9.56% | 7.69% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.28 | $733.49 | $15.5 | 3.09% | 14.10% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.37% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $11.71 | $737.12 | $31 | 6.22% | 12.83% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 143.33% |
MFC WEBBANKER 01 | RUB 750.1 | 98.09% | RUB 7.6 | RUB 743.79 | RUB 7.86 | 12.75% | 7.84% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 37.61% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 207.47% |
ASPEC-Domstry 01 | RUB 750 | 98.46% | RUB 13.71 | RUB 752.58 | RUB 27.11 | 14.50% | 9.17% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $12.76 | $757.18 | $31.89 | 6.40% | 11.59% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 74.52% |
FCT 02 | RUB 1,000 | 76.72% | RUB 0.02 | RUB 767.66 | RUB 0.05 | 0.01% | 15.00% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.01 | €772.44 | €22 | 2.19% | 11.54% |
GazpromCapital BZO26-1-E | €1,000 | 77.45% | RUB 1,060.43 | €785.65 | €38.97 | 3.89% | 0.00% |