Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
NPF 01 | RUB 1,000 | 0.00% | RUB 752.6 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
Sovkombank SZO-03 | $1,000 | 32.30% | $871.18 | $1,194.37 | $10 | 2.15% | 0.00% |
Tinkoff Bank TCS-perp2 | $1,000 | 84.51% | $936.45 | $1,782.03 | $15 | 5.95% | 0.00% |
GazpromCapital BZO26-1-E | €1,000 | 74.70% | RUB 1,228.36 | €759.91 | €38.97 | 3.89% | 0.00% |
ALFA-BANK ZO-400 | $1,000 | 80.90% | $1,322.64 | $2,132.1 | $14.75 | 17.95% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 83.28% | RUB 1,343.49 | $848.18 | $22.99 | 4.61% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,386.51 | €0 | €14.5 | 1.45% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,910.22 | $0 | $3,076.64 | 6.17% | 0.00% |
Tinkoff Bank TCS-perp1 | $1,000 | 101.09% | $2,023.39 | $3,034.87 | $29.98 | 11.89% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,157.53 | $0 | $5,235.62 | 7.00% | 0.00% |
Rosselhozbank 11B1 | $1,000 | 102.00% | $3,643.37 | $4,663.95 | $44.88 | 9.00% | 0.00% |
Expobank02BK | $150,000 | 100.00% | $5,208.9 | $155,294.4 | $5,609.59 | 7.50% | 0.00% |
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 20,693.42 | RUB 976,237.77 | RUB 73,847.12 | 14.81% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 28,707.95 | RUB 1,029,277.95 | RUB 70,606.03 | 14.16% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 31,896.99 | RUB 1,032,466.99 | RUB 69,110.14 | 13.86% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 32,465.75 | RUB 8,387,225.25 | RUB 492,397.26 | 19.75% | 0.00% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 35,189.04 | RUB 895,679.24 | RUB 42,134.25 | 8.45% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 60,681.37 | RUB 1,060,250.8 | RUB 69,459.18 | 13.93% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €64,569.69 | €138,987.09 | €2,337.33 | 3.75% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 67,150.68 | RUB 4,227,020.46 | RUB 214,410.96 | 8.60% | 0.00% |