Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-35 | $200,000 | 100.50% | $1,530 | $202,644.57 | $5,100 | 5.06% | 4.32% |
RUS-42 | $200,000 | 97.00% | $1,500 | $195,610.58 | $5,625 | 5.70% | 5.14% |
RUS-29 | $200,000 | 99.35% | $1,482.64 | $200,295.9 | $4,375 | 4.34% | 3.88% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,386.51 | €0 | €14.5 | 1.45% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 83.00% | RUB 1,343.49 | $845.38 | $22.99 | 4.61% | 0.00% |
CBOM ZO-2025-02 | $1,000 | 97.20% | $1,337.14 | $2,309.7 | $23.5 | 7.46% | -79.48% |
RUS-25 EUR | €100,000 | 98.00% | €1,335.38 | €99,391.24 | €2,875 | 2.87% | 3.50% |
ALFA-BANK ZO-400 | $1,000 | 80.80% | $1,322.64 | $2,131.1 | $14.75 | 17.95% | 0.00% |
GazpromKapital ZO28-1-D | $1,000 | 95.11% | RUB 1,321.73 | $966.32 | $24.75 | 4.96% | 5.56% |
GazpromKapital ZO26-1-D | $1,000 | 97.60% | RUB 1,309.95 | $991.09 | $25.75 | 5.16% | 5.57% |
VEB.RF PBO-001P-23B | $1,000 | 96.22% | $1,242.86 | $2,205.61 | $16.21 | 3.25% | -33.22% |
GazpromCapital BZO26-1-E | €1,000 | 73.80% | RUB 1,228.36 | €750.89 | €38.97 | 3.89% | 0.00% |
GTLK ZO26-D | $1,000 | 96.60% | $1,171.25 | $2,137.8 | $24.75 | 4.96% | -28.26% |
GazpromKapital ZO31-1-D | $1,000 | 81.52% | RUB 1,127.73 | $828.18 | $17.5 | 3.51% | 6.35% |
GazpromKapital ZO24-1-E | €1,000 | 97.28% | RUB 1,103.16 | €984.53 | €22.5 | 2.24% | 6.31% |
TMK ZO-2027 | $1,000 | 95.35% | $1,082.41 | $2,036.43 | $21.5 | 4.31% | -16.72% |
GazpromKapital ZO27-2-D | $1,000 | 89.85% | RUB 1,080.59 | $911 | $15 | 2.99% | 5.91% |
GTLK ZO28-D | $1,000 | 93.65% | $1,039.8 | $1,976.83 | $24 | 4.81% | -10.98% |
CBOM ZO-2026-01 | €1,000 | 92.68% | €1,018.37 | €1,945.7 | €31 | 3.98% | -27.72% |
VEB.RF PBO-001P-30B | $1,000 | 97.00% | $990.84 | $1,961.4 | $16.85 | 3.38% | -20.93% |