Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 47.26 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.50% | $2.94 | $828.41 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,758.08 | $0 | $3,076.64 | 6.17% | 0.00% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 0.00% |
BCS SP Plc Series 2018-6 | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |
BCS SP Plc Series 2020-02 | $1,250 | 0.00% | $0 | $0 | $92.98 | 14.92% | 0.00% |
BCS SP Plc Series 2020-7 | $1,250 | 0.00% | $0 | $0 | $43.76 | 6.98% | 0.00% |
BCS SP Plc Series 226 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.64% | 0.00% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.33% | 0.00% |
BCS SP Plc Series 234 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 10 | 0.01% | 0.00% |
BCS SP Plc Series 238 | $1,250 | 0.00% | $0 | $0 | $32.19 | 10.22% | 0.00% |
BCS SP Plc Series 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 60.80% | $184,905.79 | $276,157.77 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €113,997.78 | €235,268.62 | €4,992.53 | 8.01% | 0.00% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.49% | RUB 115,068.49 | RUB 6,267,573.42 | RUB 498,630.14 | 10.00% | 0.00% |