Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 7.69% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.62 | $792.15 | $38.13 | 7.61% | 16.80% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $16.36 | $741.77 | $31 | 6.22% | 12.82% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $17.54 | $761.96 | $31.89 | 6.40% | 11.56% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 320.83 | RUB 122,390.37 | RUB 8,250 | 16.37% | -6.71% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $12.5 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $12.08 | $712.48 | $37.5 | 7.48% | 20.03% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $5.73 | $1,016.31 | $22.44 | 8.90% | 0.00% |
CONTROL leasing 001P-01 | RUB 1,000 | 93.60% | RUB 3.12 | RUB 939.65 | RUB 13.36 | 16.25% | 10.60% |
CONTROL leasing 001P-02 | RUB 1,000 | 98.91% | RUB 5 | RUB 994.66 | RUB 15 | 18.25% | 10.87% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $17.09 | $1,017.66 | $26.75 | 5.36% | 4.49% |
MMC Finance DAC 28/10/24 | $1,000 | 99.00% | $3.28 | $993.85 | $16.88 | 3.37% | 4.88% |
Kviku 001P-01 | RUB 1,000 | 96.17% | RUB 8.35 | RUB 970.6 | RUB 10.89 | 13.25% | 10.66% |
MOTORICA BO-01 | RUB 1,000 | 97.90% | RUB 20.28 | RUB 999.84 | RUB 39.27 | 15.75% | 14.34% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $8 | $1,058.6 | $20 | 3.97% | -12.80% |
NEX-T BO-P01 | RUB 1,000 | 97.97% | RUB 12.92 | RUB 993.18 | RUB 28.67 | 11.50% | 13.99% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $397.18 | $1,271.58 | $16.25 | 3.24% | -2.89% |
PLAZA BO01 | RUB 1,000 | 97.00% | RUB 31.95 | RUB 1,002.5 | RUB 42.76 | 17.15% | 15.81% |
PLAZABO-02 | RUB 1,000 | 99.80% | RUB 10.96 | RUB 1,009.53 | RUB 49.86 | 20.00% | 17.23% |
Polyus 001PLZL-01 | RUB 6,679.72 | 0.00% | RUB 74.11 | RUB 0 | RUB 104.56 | 3.14% | 0.00% |