Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
MT-FREE-02 | RUB 1,000 | 99.46% | RUB 43.54 | RUB 1,038.71 | RUB 48.62 | 9.75% | 5.35% |
MaximaTelecom BO-P01 | RUB 1,000 | 93.82% | RUB 27.85 | RUB 966.58 | RUB 47.37 | 9.50% | 10.87% |
WHOOSH BO 001P-01 | RUB 1,000 | 97.62% | RUB 13.32 | RUB 990.08 | RUB 33.66 | 13.50% | 13.48% |
WHOOSH BO 001P-02 | RUB 1,000 | 92.99% | RUB 9.05 | RUB 939.48 | RUB 29.42 | 11.80% | 13.82% |
Carsharing Russia 001P-01 | RUB 1,000 | 97.14% | RUB 30.27 | RUB 1,002.22 | RUB 32.41 | 13.00% | 12.87% |
Carsharing Russia 001P-02 | RUB 1,000 | 94.25% | RUB 24.01 | RUB 967.05 | RUB 31.66 | 12.70% | 13.74% |
Carsharing Russia 001P-03 | RUB 1,000 | 97.16% | RUB 10.13 | RUB 982.28 | RUB 11.26 | 13.70% | 12.83% |
PROMOMED DM 001P-02 | RUB 1,000 | 98.39% | RUB 25.11 | RUB 1,009.57 | RUB 47.12 | 9.45% | 12.33% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 24.26 | RUB 1,024.83 | RUB 57.34 | 11.50% | 9.46% |
PROMOMED DM 002P-01 | RUB 1,000 | 93.83% | RUB 11.22 | RUB 950.05 | RUB 60.08 | 12.05% | 13.90% |
PetroEngineering 001P-01 | RUB 1,000 | 96.76% | RUB 10.95 | RUB 979.1 | RUB 24.31 | 9.75% | 9.78% |
Selectel 001P-02R | RUB 1,000 | 95.14% | RUB 53.56 | RUB 1,005.5 | RUB 57.34 | 11.50% | 12.19% |
Selectel 001P-03R | RUB 1,000 | 96.30% | RUB 27.69 | RUB 991.24 | RUB 66.32 | 13.30% | 12.90% |