Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SIBUR Holding BO-08 | $1,000 | 88.05% | $896.97 | $1,777.97 | $15 | 1.50% | -18.15% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $896.97 | $1,737.95 | $15 | 1.50% | -12.18% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $896.97 | $1,697.93 | $15 | 1.50% | -8.94% |
GTLK ZO25-D | $1,000 | 99.70% | $682.38 | $1,679.95 | $29.75 | 5.93% | -42.81% |
Bank VTB B-1-66 | RUB 1,000 | 166.42% | RUB 0.01 | RUB 1,665.16 | RUB 0.05 | 0.01% | -43.78% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $896.97 | $1,662.91 | $15 | 1.50% | -6.93% |
CBOM ZO-2026-02 | $1,000 | 93.29% | $695.85 | $1,629.28 | $19.38 | 3.84% | -14.75% |
Eurasian Develop Bank P03-03 | $1,000 | 91.00% | $710.21 | $1,620.73 | $18.7 | 3.75% | -14.88% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.68% |
SUEK-Finance 001P-07R | $1,000 | 92.10% | $659.04 | $1,580.56 | $16.88 | 3.35% | -14.33% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 155.60% | RUB 0 | RUB 1,556.89 | RUB 0.5 | 0.01% | -72.88% |
Bank VTB B-1-199 | RUB 1,000 | 154.98% | RUB 0.03 | RUB 1,550.71 | RUB 0.05 | 0.01% | -190.59% |
Bank VTB B-1-79 | RUB 1,000 | 154.16% | RUB 0.05 | RUB 1,542.53 | RUB 0.05 | 0.01% | -33.86% |
Russian Highways BO-002P-01 | RUB 780 | 191.02% | RUB 46.68 | RUB 1,537.49 | RUB 51.49 | 13.24% | -1.30% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.41% |
HCF Bank T1-01 | $1,000 | 96.00% | $571.04 | $1,531.58 | $22 | 8.73% | 0.00% |
Bank VTB B-1-83 | RUB 1,000 | 150.78% | RUB 0.04 | RUB 1,508.7 | RUB 0.05 | 0.01% | -424.34% |
Sovkombank SZO-02 | $1,000 | 98.16% | $521.66 | $1,503.85 | $19.38 | 7.69% | 0.00% |
Derzhava 03 | RUB 1,000 | 147.00% | RUB 32.88 | RUB 1,503.72 | RUB 74.79 | 15.00% | 5.99% |
Rosselhozbank 26 | RUB 1,000 | 146.97% | RUB 23.15 | RUB 1,493.69 | RUB 43.88 | 17.60% | -18.18% |