Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Borets Capital ZO-2026 | $1,000 | 98.20% | RUB 954.7 | $993.06 | $30 | 5.95% | 5.82% |
GazpromKapital ZO28-1-E | €1,000 | 82.40% | RUB 924.69 | €833.78 | €18.5 | 1.84% | 5.96% |
RUS-32 EUR | €100,000 | 76.23% | €919.95 | €77,194.9 | €1,850 | 1.84% | 5.20% |
GTLK ZO29-D | $1,000 | 90.00% | $911.97 | $1,812.48 | $21.75 | 4.36% | -7.33% |
Rosneft 002P-11 | $1,000 | 100.04% | $911.97 | $1,912.94 | $14.96 | 3.00% | -5.24% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.99% | $909.24 | $1,779.68 | $15 | 5.95% | 0.00% |
PhosAgro ZO25-D | $1,000 | 98.64% | $901.06 | $1,888.02 | $15.25 | 3.06% | -66.49% |
Sovkombank SZO-04 | $1,000 | 100.90% | $869.23 | $1,878.81 | $40 | 7.98% | -4.17% |
Sovkombank SZO-03 | $1,000 | 37.98% | $863.78 | $1,243.78 | $10 | 2.15% | 0.00% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $855.59 | $1,826.25 | $15 | 1.50% | -117.49% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $855.59 | $1,781.62 | $15 | 1.50% | -31.10% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $855.59 | $1,736.6 | $15 | 1.50% | -17.24% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $855.59 | $1,696.57 | $15 | 1.50% | -11.60% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $855.59 | $1,656.55 | $15 | 1.50% | -8.51% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $855.59 | $1,621.53 | $15 | 1.50% | -6.58% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -6.46% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -5.49% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -4.75% |
GazpromKapital ZO29-1-D | $1,000 | 85.89% | RUB 841.96 | $868.61 | $14.75 | 2.96% | 5.91% |
GTLK ZO27-D | $1,000 | 94.48% | $821.95 | $1,767.3 | $23.25 | 4.61% | -13.13% |