Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 68.82 | RUB 1,069.49 | RUB 79.78 | 16.00% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 1.76 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 1.76 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
BCS SP Plc Series 2020-02 | $1,250 | 0.00% | $0 | $0 | $92.98 | 14.92% | 0.00% |
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 66.88 | RUB 0 | RUB 103 | 10.30% | 0.00% |
Polyus 001PLZL-01 | RUB 6,989.4 | 0.00% | RUB 67.31 | RUB 0 | RUB 106.53 | 3.06% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 57.93 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 105.86 | RUB 0 | RUB 115 | 11.50% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 72.99 | RUB 0 | RUB 120 | 12.00% | 0.00% |
RZD Capital PLC VAR UNDT | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 156.25 | 0.00% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.33 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 0.00% |
Mail.ru Group Limited 01/10/25 | $200,000 | 0.00% | $0 | $0 | $1,625 | 0.00% | 0.00% |
Ozon Holdings PLC 24/02/26 | $200,000 | 0.00% | $0 | $0 | $1,875 | 0.00% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €62,234.41 | €136,651.8 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €133,359.73 | €203,399.63 | €2,337.33 | 3.75% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,876.41 | $0 | $3,076.64 | 6.17% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |