Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $301,765.32 | $450,349.96 | $3,365.75 | 4.50% | -6.97% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.53% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 8,066.67 | RUB 130,136.21 | RUB 8,250 | 16.55% | -6.52% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.39% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.36% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.33 | $1,039.02 | $20 | 3.99% | -4.93% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $41,738.78 | $214,837.39 | $1,625 | 1.62% | -4.81% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.64% |
Sovkombank SZO-04 | $1,000 | 100.90% | $906.54 | $1,916.11 | $40 | 7.98% | -4.42% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 9.64 | RUB 1,045.83 | RUB 34.59 | 6.90% | -4.16% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.13% |
PhosAgro ZO28-D | $1,000 | 87.99% | $432.42 | $1,312.82 | $13 | 2.58% | -3.99% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.10% | RUB 78.9 | RUB 1,090.48 | RUB 0 | 0.00% | -3.23% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.89% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.48% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 93.80% | $175.87 | $1,114.4 | $14 | 2.79% | -2.27% |
Rosbank 15-IP | RUB 125 | 103.20% | RUB 1.71 | RUB 130.78 | RUB 3.71 | 11.90% | -1.82% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $310.99 | $1,185.39 | $16.25 | 3.24% | -1.43% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.12% | RUB 73.33 | RUB 1,065.09 | RUB 0 | 0.00% | -1.36% |
Bank VTB C-1-795 | RUB 1,000 | 101.86% | RUB 0.05 | RUB 1,019.23 | RUB 0.2 | 0.01% | -1.23% |