Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 27.1 | RUB 916.11 | RUB 32.66 | 6.55% | 0.00% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 90.00% | RUB 20.03 | RUB 920.54 | RUB 26.8 | 10.75% | 11.16% |
PJSC "LUKOIL" ZO-30 | $1,000 | 92.00% | RUB 146.49 | $922.14 | $19.38 | 3.84% | 4.91% |
GazpromKapital ZO27-2-D | $1,000 | 90.99% | RUB 1,076.38 | $922.31 | $15 | 2.99% | 5.49% |
Manych02 | RUB 1,000 | 92.29% | RUB 1.64 | RUB 925.07 | RUB 29.92 | 12.00% | 12.97% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 37.81% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $5.75 | $926.27 | $28.75 | 5.73% | 7.56% |
GazpromKapital ZO26-1-E | €1,000 | 92.45% | RUB 412.89 | €929.21 | €25 | 2.50% | 6.12% |
Alfa Bond Issuance 15/04/30 | $1,000 | 93.00% | $5.95 | $936.48 | $29.75 | 5.93% | 6.60% |
BCS SP Plc Series 74 | $1,250 | 75.00% | $0 | $938.03 | $40.22 | 6.75% | 66.00% |
BCS SP Plc Series 2020-3 | $1,250 | 75.01% | $0 | $938.16 | $37.51 | 5.99% | 36.25% |
Sovcomflot ZO-2028 | $1,000 | 93.73% | RUB 242.94 | $940.48 | $19.25 | 3.84% | 5.01% |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 91.71% | RUB 26.94 | RUB 944.56 | RUB 51.61 | 10.35% | 13.67% |
Investment bonds 02 | RUB 1,000 | 94.43% | RUB 0.02 | RUB 944.86 | RUB 0.1 | 0.01% | 1.06% |
Rosagroleasing 001P-01 | RUB 1,000 | 91.20% | RUB 35.04 | RUB 947.56 | RUB 36.65 | 7.35% | 14.11% |
RZhD 32 | RUB 1,000 | 91.23% | RUB 36.78 | RUB 949.6 | RUB 48.87 | 9.80% | 9.90% |
SPC Infrastructure bonds 3 | RUB 1,000 | 94.75% | RUB 1.63 | RUB 949.67 | RUB 49.91 | 9.90% | 12.23% |
Gazprombank GPB-KI-02 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.3 | 0.01% | 18.81% |
Investment bonds 03 | RUB 1,000 | 94.96% | RUB 0.01 | RUB 950.15 | RUB 0.09 | 0.01% | 0.96% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 72.61% |