Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital BZO26-1-D | $1,000 | 82.75% | RUB 1,395.24 | $843.59 | $22.99 | 4.61% | 0.00% |
CBOM ZO-2025-02 | $1,000 | 97.88% | $1,390.73 | $2,370.09 | $23.5 | 7.46% | -82.05% |
GazpromKapital ZO28-1-D | $1,000 | 93.99% | RUB 1,377.19 | $955.85 | $24.75 | 4.96% | 5.89% |
RUS-25 EUR | €100,000 | 97.75% | €1,374.66 | €99,180.38 | €2,875 | 2.87% | 3.65% |
GazpromKapital ZO26-1-D | $1,000 | 96.80% | RUB 1,368.17 | $983.87 | $25.75 | 5.16% | 6.00% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €1,307.66 | €89,858.11 | €4,875 | 3.25% | 12.56% |
VEB.RF PBO-001P-23B | $1,000 | 96.95% | $1,277.92 | $2,247.97 | $16.21 | 3.25% | -33.94% |
GazpromCapital BZO26-1-E | €1,000 | 73.90% | RUB 1,271.45 | €752.46 | €38.97 | 3.89% | 0.00% |
GTLK ZO26-D | $1,000 | 95.84% | $1,228.28 | $2,187.21 | $24.75 | 4.96% | -29.08% |
GazpromKapital ZO31-1-D | $1,000 | 80.35% | RUB 1,166.91 | $817.02 | $17.5 | 3.51% | 6.61% |
TMK ZO-2027 | $1,000 | 94.30% | $1,131.72 | $2,075.25 | $21.5 | 4.31% | -17.17% |
GazpromKapital ZO24-1-E | €1,000 | 97.47% | RUB 1,125.61 | €986.84 | €22.5 | 2.24% | 5.99% |
GazpromKapital ZO27-2-D | $1,000 | 88.61% | RUB 1,112.77 | $899.06 | $15 | 2.99% | 6.38% |
GTLK ZO28-D | $1,000 | 92.60% | $1,094.72 | $2,021.25 | $24 | 4.81% | -11.36% |
Borets Capital ZO-2026 | $1,000 | 98.00% | RUB 1,053.2 | $992.37 | $30 | 5.95% | 5.89% |
CBOM ZO-2026-01 | €1,000 | 92.40% | €1,053.18 | €1,977.7 | €31 | 3.98% | -28.39% |
VEB.RF PBO-001P-30B | $1,000 | 96.45% | $1,027.93 | $1,992.97 | $16.85 | 3.38% | -21.43% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.90% | $1,008.08 | $1,867.56 | $15 | 5.95% | 0.00% |
Sovkombank SZO-04 | $1,000 | 100.05% | $1,002.66 | $2,003.73 | $40 | 7.98% | -4.98% |
GTLK ZO29-D | $1,000 | 90.20% | $981 | $1,883.52 | $21.75 | 4.36% | -7.87% |