Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Agricultural Bank 01T1 | RUB 1,000 | 70.21% | RUB 5.67 | RUB 708.17 | RUB 44.88 | 9.00% | 0.00% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $7.92 | $708.31 | $37.5 | 7.48% | 19.94% |
MOSTOTREST 08 | RUB 1,000 | 71.13% | RUB 0.03 | RUB 711.74 | RUB 0.05 | 0.01% | 15.87% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.28% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 70.95% | RUB 5.42 | RUB 715.32 | RUB 44.88 | 9.00% | 0.00% |
MFC CarMoney 02 | RUB 700 | 103.21% | RUB 6.92 | RUB 729.8 | RUB 10.93 | 19.00% | 10.94% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.88 | $734.09 | $15.5 | 3.09% | 14.12% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.49% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 103.00% | RUB 2.61 | RUB 736.02 | RUB 5.59 | 9.56% | 7.59% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 146.59% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $12.92 | $738.33 | $31 | 6.22% | 12.82% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 37.83% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 214.56% |
ASPEC-Domstry 01 | RUB 750 | 98.45% | RUB 14.9 | RUB 753.7 | RUB 27.11 | 14.50% | 9.07% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $14 | $758.42 | $31.89 | 6.40% | 11.58% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 75.63% |
Bank VTB C-1-714 | RUB 1,000 | 77.20% | RUB 0.06 | RUB 772.5 | RUB 0.2 | 0.01% | 17.86% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €21.44 | €772.86 | €22 | 2.19% | 11.55% |
GazpromCapital BZO26-1-E | €1,000 | 76.81% | RUB 1,099.06 | €779.5 | €38.97 | 3.89% | 0.00% |
Bank VTB C-1-475 | RUB 1,000 | 79.02% | RUB 0 | RUB 790.65 | RUB 0 | 0.00% | 11.55% |