Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD Capital PLC 8.8 04/10/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 6.598 02/03/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.45 18/09/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 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% |
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. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,032.87 | 8.00% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €132,932.49 | €254,203.32 | €4,992.53 | 8.01% | 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% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €284,145.25 | €410,592.28 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $179,614.71 | $299,683.11 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 57.35% | $196,171.04 | $282,238.77 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $384,888.14 | $509,459.11 | $7,337.34 | 9.81% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $2,100 | $0 | $5,235.62 | 7.00% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €335,304.09 | €443,515.74 | €3,739.73 | 5.00% | 0.00% |
Expobank02BK | $150,000 | 100.00% | $5,147.26 | $155,232.76 | $5,609.59 | 7.50% | 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% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 34,726.03 | RUB 895,216.23 | RUB 42,134.25 | 8.45% | 0.00% |