Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK ZO-400 | $1,000 | 80.90% | $1,322.64 | $2,132.1 | $14.75 | 17.95% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 82.50% | RUB 275,958.9 | RUB 8,530,661.4 | RUB 984,794.52 | 19.75% | 0.00% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.79% | $4.97 | $833.32 | $20.32 | 8.15% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 929,794.52 | RUB 9,234,525.52 | RUB 934,931.51 | 18.75% | 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% |
GazpromKapital BZO26-1-D | $1,000 | 83.28% | RUB 1,343.49 | $848.18 | $22.99 | 4.61% | 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% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 83.85% | RUB 199,589.04 | RUB 8,589,368.49 | RUB 292,945.21 | 11.75% | 0.00% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.38% | $936.45 | $1,790.78 | $15 | 5.95% | 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-02 | RUB 1,000 | 86.96% | RUB 23.4 | RUB 893.5 | RUB 36.4 | 7.30% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 201,608.22 | RUB 4,641,637.6 | RUB 321,865.75 | 12.91% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 27.28 | RUB 916.29 | RUB 32.66 | 6.55% | 0.00% |
Sovkombank SZO-01 | $1,000 | 94.87% | $96.09 | $1,045.3 | $19 | 7.54% | 0.00% |
HCF Bank T1-01 | $1,000 | 95.49% | $332.7 | $1,288.14 | $22 | 8.73% | 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% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.49% | RUB 52.19 | RUB 1,017.64 | RUB 74.79 | 15.00% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €137,920.28 | €259,191.12 | €4,992.53 | 8.01% | 0.00% |
Rosselkhozbank 08T1 | RUB 1,000 | 97.68% | RUB 21.86 | RUB 999.22 | RUB 71.05 | 14.25% | 0.00% |