Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 121 | RUB 100,000 | 70.41% | RUB 0 | RUB 70,450.13 | RUB 4,512.33 | 9.47% | 36.57% |
BCS SP Plc Series 128 | RUB 100,000 | 48.63% | RUB 0 | RUB 48,657.72 | RUB 4,010.96 | 8.41% | 72.55% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 14.46% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 22.47% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 20.74% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.30% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $79.9 | 12.75% | 12.97% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $19.06 | $778.59 | $38.13 | 7.61% | 16.66% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $5.34 | $730.75 | $31 | 6.22% | 12.87% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $6.2 | $750.62 | $31.89 | 6.40% | 11.65% |
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. 26/05/25 | RUB 100,000 | 122.00% | RUB 5,637.5 | RUB 127,707.04 | RUB 8,250 | 16.55% | -4.16% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $18 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. 4.7 | $1,000 | 87.90% | $7.83 | $887.33 | $23.5 | 4.71% | 18.47% |
CBOM Finance P.L.C. 3.1 | €1,000 | 73.00% | €6.1 | €736.51 | €31 | 3.09% | 21.07% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $36.25 | $736.65 | $37.5 | 7.48% | 18.70% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $12.21 | $1,022.79 | $22.44 | 9.10% | 0.00% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |