Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovkombank T2-01 | $200,000 | 89.00% | $380,549.21 | $558,650.67 | $6,482.19 | 6.50% | -7.60% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.80% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 320.83 | RUB 122,390.37 | RUB 8,250 | 16.37% | -6.69% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.44% |
Sovkombank SZO-04 | $1,000 | 103.13% | $1,116.95 | $2,148.81 | $40 | 7.98% | -5.82% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $4.56 | $1,040.25 | $20 | 3.99% | -5.61% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.40% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 11.91 | RUB 1,048.1 | RUB 34.59 | 6.90% | -5.14% |
PhosAgro ZO28-D | $1,000 | 86.61% | $499.22 | $1,365.85 | $13 | 2.58% | -4.80% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.69% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 92.35% | $251.4 | $1,175.46 | $14 | 2.79% | -4.41% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.17% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 102.24% | RUB 84.99 | RUB 1,107.97 | RUB 0 | 0.00% | -3.85% |
RZD ZO26-1-FR | CHF 5,000 | 88.00% | CHF 935.28 | CHF 5,337.79 | CHF 42 | 0.88% | -3.61% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.97% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $397.18 | $1,271.58 | $16.25 | 3.24% | -2.89% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.08% | RUB 79.1 | RUB 1,070.46 | RUB 0 | 0.00% | -1.48% |
Bank VTB C-1-795 | RUB 1,000 | 101.86% | RUB 0.05 | RUB 1,019.23 | RUB 0.2 | 0.01% | -1.26% |
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 37.45 | RUB 1,248.14 | RUB 88.51 | 17.75% | -1.07% |
Bank VTB C-1-800 | RUB 1,000 | 101.76% | RUB 0.04 | RUB 1,018.22 | RUB 0.3 | 0.01% | -0.69% |