Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $84.19 | $958.58 | $16.25 | 3.24% | 3.55% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |
PLAZA BO01 | RUB 1,000 | 99.02% | RUB 13.16 | RUB 1,003.92 | RUB 42.76 | 17.15% | 15.10% |
Polyus 001PLZL-01 | RUB 7,158.09 | 0.00% | RUB 54.11 | RUB 0 | RUB 110.28 | 3.09% | 0.00% |
RUS-25 EUR | €100,000 | 98.25% | €1,115.44 | €99,421.44 | €2,875 | 2.87% | 3.33% |
RUS-26 | $200,000 | 101.06% | $3,879.17 | $206,119.38 | $4,750 | 4.76% | 3.37% |
RUS-27 | $200,000 | 99.00% | $2,856.94 | $200,969.8 | $4,250 | 4.24% | 3.87% |
RUS-27 EUR | €100,000 | 87.75% | €479.51 | €88,279.53 | €1,125 | 1.12% | 4.45% |
RUS-28 | $1,000 | 131.90% | $42.5 | $1,362.25 | $63.75 | 12.93% | 2.41% |
RUS-29 | $200,000 | 101.00% | $802.08 | $202,917.22 | $4,375 | 4.34% | 3.53% |
RUS-30 | $0.08 | 105.00% | $0 | $0.08 | $0.01 | 27.04% | 7.02% |
RUS-32 EUR | €100,000 | 74.50% | €788.52 | €75,330.98 | €1,850 | 1.84% | 5.54% |
RUS-35 | $200,000 | 100.70% | $736.67 | $202,251.47 | $5,100 | 5.06% | 4.31% |
RUS-36 | €100,000 | 75.50% | €2,411.07 | €77,954.1 | €2,650 | 2.64% | 5.18% |
RUS-42 | $200,000 | 98.00% | $625 | $196,736.72 | $5,625 | 5.70% | 5.06% |
RUS-43 | $200,000 | 98.00% | $1,240.28 | $197,352 | $5,875 | 5.96% | 5.26% |
RUS-47 | $200,000 | 97.00% | $3,529.17 | $197,639.75 | $5,250 | 5.24% | 4.72% |
RZD Capital PLC 7.9 19/10/24 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD CAPITAL PLC 0.898 03/10/25 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | 0.00% | 0.00% | |
RZD Capital PLC 8.8 04/10/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% |