Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OOO Transport.Concess.Comp.A03 | RUB 1,000 | 100.00% | RUB 43.75 | RUB 1,044.32 | RUB 67.38 | 6.74% | 5.39% |
GazpromKapital ZO26-1-D | $1,000 | 97.91% | RUB 1,287.48 | $993.79 | $25.75 | 5.16% | 5.40% |
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 25.34 | RUB 1,186 | RUB 49.07 | 9.84% | 5.43% |
GazpromKapital ZO26-1-E | €1,000 | 93.63% | RUB 406.47 | €940.9 | €25 | 2.50% | 5.45% |
GazpromKapital ZO27-2-D | $1,000 | 91.05% | RUB 1,068.36 | $922.75 | $15 | 2.99% | 5.47% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.51 | RUB 244.21 | RUB 3.86 | 6.51% | 5.48% |
GazpromKapital ZO25-1-E | €1,000 | 98.24% | RUB 709.1 | €990.11 | €43.64 | 4.36% | 5.49% |
Sovcombank 2B03 | $100 | 105.40% | $1.85 | $107.31 | $4.11 | 8.24% | 5.57% |
GazpromKapital ZO29-1-D | $1,000 | 86.98% | RUB 841.96 | $879.54 | $14.75 | 2.96% | 5.61% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 99.51% | $33.62 | $1,029.29 | $34 | 6.82% | 5.68% |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.71% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.83% |
GazpromKapital ZO25-2-E | €1,000 | 96.64% | RUB 279.88 | €969.78 | €29.5 | 2.95% | 5.86% |
Borets Capital ZO-2026 | $1,000 | 98.07% | RUB 954.7 | $991.79 | $30 | 5.95% | 5.89% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.90% |
GazpromKapital ZO31-1-D | $1,000 | 83.22% | RUB 1,113.82 | $844.87 | $17.5 | 3.51% | 5.98% |
GazpromKapital ZO30-1-D | $1,000 | 84.55% | RUB 697.39 | $853.64 | $16.25 | 3.26% | 6.00% |
Derzhava 03 | RUB 1,000 | 147.00% | RUB 27.12 | RUB 1,497.96 | RUB 74.79 | 15.00% | 6.02% |
GazpromKapital ZO28-1-E | €1,000 | 82.09% | RUB 924.69 | €830.67 | €18.5 | 1.84% | 6.06% |
GazpromKapital ZO24-1-E | €1,000 | 97.39% | RUB 1,094.8 | €985.49 | €22.5 | 2.24% | 6.08% |