Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovkombank T2-01 | $200,000 | 89.00% | $320,503.06 | $498,604.52 | $6,482.19 | 6.50% | -6.64% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.34% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.32% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,654.17 | RUB 129,723.71 | RUB 8,250 | 16.55% | -6.07% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.31% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.60% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $2.33 | $1,038.02 | $20 | 3.99% | -4.42% |
PhosAgro ZO28-D | $1,000 | 97.20% | $378.31 | $1,350.87 | $13 | 2.58% | -4.30% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.10% |
Sovkombank SZO-04 | $1,000 | 104.50% | $734.59 | $1,780.18 | $40 | 7.98% | -3.45% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 7.94 | RUB 1,044.13 | RUB 34.59 | 6.90% | -3.43% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.95% | RUB 74.34 | RUB 1,084.42 | RUB 0 | 0.00% | -3.00% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.82% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $34,816.87 | $207,915.48 | $1,625 | 1.62% | -2.48% |
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 70.33 | RUB 1,160.55 | RUB 84.77 | 17.00% | -1.91% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.73% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.15% | RUB 68.95 | RUB 1,061.02 | RUB 0 | 0.00% | -1.27% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.04% |
Bank VTB C-1-518 | RUB 1,000 | 101.92% | RUB 0.07 | RUB 1,019.85 | RUB 0.3 | 0.01% | -0.84% |
Investment bonds 01 | RUB 1,000 | 102.00% | RUB 0.02 | RUB 1,020.6 | RUB 0.06 | 0.01% | -0.83% |