Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FCT 02 | RUB 1,000 | 79.98% | RUB 0.03 | RUB 800.29 | RUB 0.05 | 0.01% | 12.61% |
Bank VTB C-1-714 | RUB 1,000 | 80.50% | RUB 0.06 | RUB 805.52 | RUB 0.2 | 0.01% | 14.90% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 128.62% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 50.64% |
GazpromKapital ZO28-1-E | €1,000 | 82.09% | RUB 924.69 | €830.67 | €18.5 | 1.84% | 6.05% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 61.27 | RUB 830.95 | RUB 130.41 | 17.00% | 13.52% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 17.18 | RUB 833.57 | RUB 31.91 | 16.00% | 12.34% |
Alfa Bond Issuance perpetual 2 | $1,000 | 83.05% | $4.52 | $835.45 | $20.32 | 8.15% | 0.00% |
GazpromKapital ZO31-1-D | $1,000 | 83.22% | RUB 1,113.82 | $844.87 | $17.5 | 3.51% | 5.98% |
SCPF FPF 01 | RUB 1,000 | 83.85% | RUB 6.56 | RUB 845.54 | RUB 17.05 | 6.84% | 13.34% |
GazpromKapital ZO30-1-D | $1,000 | 84.55% | RUB 697.39 | $853.64 | $16.25 | 3.26% | 6.00% |
FCT 03 | RUB 1,000 | 85.51% | RUB 10.86 | RUB 866.45 | RUB 32.41 | 6.50% | 14.33% |
BCS SP Plc Series 196 | $1,250 | 69.79% | $0 | $872.87 | $28.13 | 8.93% | 88.06% |
GazpromKapital ZO27-1-E | €1,000 | 87.04% | RUB 376.8 | €874.69 | €15 | 1.50% | 6.13% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.70% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 113.20% |
FCT 01 | RUB 1,000 | 85.58% | RUB 21.92 | RUB 878.21 | RUB 24.93 | 5.00% | 13.84% |
GazpromKapital ZO29-1-D | $1,000 | 86.98% | RUB 841.96 | $879.54 | $14.75 | 2.96% | 5.61% |
GazpromKapital BZO26-1-D | $1,000 | 86.50% | RUB 1,323.85 | $880.03 | $22.99 | 4.61% | 0.00% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.83% |