Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.00% | RUB 227,260.27 | RUB 8,531,991.27 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 476,164.38 | RUB 8,830,923.88 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €124,529.6 | €194,569.5 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $362,785.21 | $487,356.18 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €265,331.88 | €391,778.92 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 64.47% | RUB 473,972.6 | RUB 6,924,647.39 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 84.10% | RUB 888,698.63 | RUB 9,303,492.33 | RUB 934,931.51 | 18.75% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $155,478.98 | $275,547.38 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €53,369.55 | €127,786.94 | €2,337.33 | 3.75% | 0.00% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 0.00% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $8.26 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $0.75 | $1,011.32 | $22.44 | 8.90% | 0.00% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.00% | RUB 48.49 | RUB 1,009.04 | RUB 74.79 | 15.00% | 0.00% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 103.66 | RUB 0 | RUB 115 | 11.50% | 0.00% |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |