Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $280,316.28 | $428,900.93 | $3,365.75 | 4.50% | -6.66% |
Sovkombank T2-01 | $200,000 | 89.00% | $302,456.8 | $480,558.26 | $6,482.19 | 6.50% | -6.32% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.32% |
GTLK ZO29-D | $1,000 | 90.76% | $783.46 | $1,691.53 | $21.75 | 4.36% | -6.32% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.25% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,425 | RUB 129,494.54 | RUB 8,250 | 16.55% | -5.84% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.30% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.58% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $1.78 | $1,037.47 | $20 | 3.99% | -4.20% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.08% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 6.99 | RUB 1,043.18 | RUB 34.59 | 6.90% | -3.11% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.15% | RUB 71.81 | RUB 1,083.89 | RUB 0 | 0.00% | -2.97% |
PhosAgro ZO28-D | $1,000 | 90.80% | $343.33 | $1,251.85 | $13 | 2.58% | -2.97% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.79% |
Sovkombank SZO-04 | $1,000 | 101.58% | $629.14 | $1,645.55 | $40 | 7.98% | -2.34% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.73% |
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 68 | RUB 1,158.22 | RUB 84.77 | 17.00% | -1.54% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.70% | RUB 66.53 | RUB 1,064.1 | RUB 0 | 0.00% | -1.32% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $30,501.08 | $203,599.69 | $1,625 | 1.62% | -1.00% |